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Net income
$276,300K
(25.65%↑ Y/Y)
Depreciation and
amortization
$213,800K
(-1.43%↓ Y/Y)
Prepaid expenses and
other assets
-$29,700K
(20.38%↑ Y/Y)
Share-based compensation
expense
$27,200K
(-5.56%↓ Y/Y)
Accounts receivable
-$18,400K
(-119.05%↓ Y/Y)
Inventories
-$14,300K
(-122.34%↓ Y/Y)
Accounts payable
$4,300K
(115.58%↑ Y/Y)
Other operating
activities
$4,300K
(4400.00%↑ Y/Y)
Asset impairments
$3,500K
Disposal of property,
plant and equipment
-$300K
(-104.11%↓ Y/Y)
Net cash provided by
operating activities
$478,100K
(25.95%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$22,200K
(180.14%↑ Y/Y)
Canceled cashflow
$114,000K
Net increase
(decrease) in cash and cash...
$130,200K
(432.14%↑ Y/Y)
Canceled cashflow
$370,100K
Other liabilities
-$26,800K
(-228.85%↓ Y/Y)
Deferred income taxes
-$26,000K
(-114.88%↓ Y/Y)
Foreign exchange and
other non-cash...
$25,200K
(-42.99%↓ Y/Y)
Taxes payable
-$18,600K
(-1966.67%↓ Y/Y)
Decrease in
postretirement benefit...
-$17,400K
(-93.33%↓ Y/Y)
Issuance of shares
$10,400K
(-30.20%↓ Y/Y)
Other financing
activities
$8,700K
(-50.29%↓ Y/Y)
Cash received under
company-owned life insurance...
$4,900K
(-66.21%↓ Y/Y)
Proceeds from the sale of
property, plant and...
$2,300K
(-80.83%↓ Y/Y)
Net cash used in
financing activities
-$251,100K
(12.42%↑ Y/Y)
Net cash used in
investing activities
-$119,000K
(-13.98%↓ Y/Y)
Canceled cashflow
$19,100K
Canceled cashflow
$7,200K
Payments of long-term
debt
$123,400K
(-93.67%↓ Y/Y)
Repurchase of shares
$119,300K
(-32.25%↓ Y/Y)
Employee taxes paid from
shares withheld
$21,000K
Purchases of property,
plant and equipment
$73,200K
(-11.91%↓ Y/Y)
Purchases of intangible
assets
$40,700K
(72.46%↑ Y/Y)
Cash paid under
company-owned life insurance...
$11,500K
(112.96%↑ Y/Y)
Dividends paid to
non-controlling interests
$6,500K
(-50.00%↓ Y/Y)
Other investing
activities
$800K
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Cash Flow
source: myfinsight.com
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)