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Net income
$66,200K
(-3.07%↓ Y/Y)
Depreciation and
amortization
$55,700K
(6.70%↑ Y/Y)
Inventories
-$9,300K
(-160.39%↓ Y/Y)
Prepaid expenses and
other assets
-$8,300K
(-137.22%↓ Y/Y)
Taxes payable
$7,200K
(-15.29%↓ Y/Y)
Share-based compensation
expense
$6,300K
(3.28%↑ Y/Y)
Other operating
activities
$800K
(-69.23%↓ Y/Y)
Net cash provided by
operating activities
$30,200K
(313.70%↑ Y/Y)
Canceled cashflow
$123,600K
Net decrease in cash
and cash...
-$26,800K
(35.73%↑ Y/Y)
Canceled cashflow
$30,200K
Cash received under
company-owned life insurance...
$3,700K
(640.00%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$1,300K
(-35.00%↓ Y/Y)
Issuance of shares
$500K
(-72.22%↓ Y/Y)
Accounts receivable
$59,200K
(25.16%↑ Y/Y)
Accounts payable
-$34,100K
(-1200.00%↓ Y/Y)
Other liabilities
-$11,900K
(65.80%↑ Y/Y)
Deferred income taxes
-$9,300K
(-200.00%↓ Y/Y)
Foreign exchange and
other non-cash...
$8,900K
(8.54%↑ Y/Y)
Decrease in
post-employment benefit...
-$200K
(93.33%↑ Y/Y)
Net cash used in
investing activities
-$27,200K
(12.26%↑ Y/Y)
Canceled cashflow
$5,000K
Net cash used in
financing activities
-$25,100K
(-2.03%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,700K
(-171.21%↓ Y/Y)
Canceled cashflow
$500K
Purchases of property,
plant and equipment
$16,700K
(-4.57%↓ Y/Y)
Cash paid under
company-owned life insurance...
$10,600K
(51.43%↑ Y/Y)
Purchases of intangible
assets
$4,800K
(-44.83%↓ Y/Y)
Other investing
activities
$100K
(-66.67%↓ Y/Y)
Repurchase of shares
$16,600K
(27.69%↑ Y/Y)
Employee taxes paid from
shares withheld
$8,600K
(-25.22%↓ Y/Y)
Other financing
activities
-$400K
(-107.84%↓ Y/Y)
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Cash Flow
Gates Industrial Corp plc (GTES)
source: myfinsight.com
Gates Industrial Corp plc (GTES)