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Net earnings from
continuing operations
$157,300K
Amortization
$91,500K
(-19.38%↓ Y/Y)
Stock-based compensation
$23,900K
(-12.77%↓ Y/Y)
Depreciation
$22,000K
(-9.47%↓ Y/Y)
Change in trade
accounts payable
$12,400K
(-51.75%↓ Y/Y)
Change in accrued
expenses and other...
$3,700K
(111.67%↑ Y/Y)
Change in prepaid
expenses and other assets
-$1,900K
(-109.95%↓ Y/Y)
Total operating cash
provided by continuing...
$298,700K
Canceled cashflow
$14,000K
Net cash provided by
operating activities
$286,200K
(-8.03%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$3,100K
(-16.22%↓ Y/Y)
Canceled cashflow
$12,500K
Change in accounts
receivable, net
$8,800K
(119.95%↑ Y/Y)
Change in inventories
$5,200K
(-86.87%↓ Y/Y)
Net change in cash,
cash equivalents,...
$36,200K
(-96.15%↓ Y/Y)
Canceled cashflow
$253,100K
Total operating cash
provided by discontinued...
-$12,500K
Net cash (used in)
provided by financing...
-$171,700K
(-126.40%↓ Y/Y)
Net cash used in
investing activities
-$81,400K
(-230.89%↓ Y/Y)
Proceeds from borrowings
(maturities greater than 90...
$1,088,500K
(-5.08%↓ Y/Y)
All other investing
activities
-$4,800K
(60.33%↑ Y/Y)
Total financing cash
(used in) provided by...
-$171,700K
Total investing cash
used in continuing...
-$81,400K
Canceled cashflow
$1,088,500K
Canceled cashflow
$4,800K
Repayment of borrowings
(maturities greater than 90...
$900,000K
Cash paid for
acquisitions, net of cash...
$58,100K
Purchases of property,
plant and equipment
$28,100K
(-23.43%↓ Y/Y)
Repurchase of common shares
$200,100K
(41.01%↑ Y/Y)
Net proceeds from
commercial paper...
-$158,100K
(52.65%↑ Y/Y)
All other financing
activities
-$2,000K
(-131.75%↓ Y/Y)
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Cash Flow
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Fortive Corp (FTV)
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Fortive Corp (FTV)
source: myfinsight.com