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Termination fee paid by baker
hughes
$258,000K
Depreciation and
amortization
$208,700K
Accounts receivable
-$50,300K
Employee share-based
compensation expense
$15,400K
Financing costs
amortization
$14,400K
Unrealized foreign
currency transaction...
-$13,600K
Other non-cash
operating activities
-$5,200K
Unrealized loss (gain) on
investments in equity...
-$2,300K
Net cash provided by
continuing operating...
$205,900K
Canceled cashflow
$362,000K
Net cash provided by
operating activities
$203,900K
Effect of exchange rate
changes on cash and cash...
$11,100K
Canceled cashflow
$2,000K
Unbilled contract
revenue
$252,400K
Customer advances and
billings in excess of...
-$39,600K
Accounts payable and
other current...
-$36,700K
Long-term assets and
liabilities
$16,800K
Inventories
$8,800K
Prepaid expenses and
other current assets
$6,500K
Net (loss) income
from continuing...
-$1,200K
Net increase in
cash, cash...
$90,300K
Canceled cashflow
$124,700K
Net cash used in
discontinued operating...
-$2,000K
Borrowings on credit
facilities
$2,276,300K
Net cash used in
investing activities
-$70,800K
Net cash (used in)
provided by financing...
-$53,900K
Canceled cashflow
$2,276,300K
Net cash used in
continuing investing...
-$70,800K
Repayments on credit
facilities
$2,221,300K
Repayments on term loan
$75,000K
Dividends paid on
mandatory convertible...
$20,400K
Dividend distribution to
noncontrolling interests
$6,200K
Common stock
repurchases from...
$4,800K
Other financing
activities
-$2,400K
Payments for debt
issuance costs
$100K
Capital expenditures
$67,300K
Other investing
activities
$2,100K
Investments
$1,400K
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Cash Flow
source: myfinsight.com
CHART INDUSTRIES INC (GTLS-PB)
CHART INDUSTRIES INC (GTLS-PB)