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Net income
$482,500K
(-4.38%↓ Y/Y)
Amortization of intangible
assets
$130,700K
(22.04%↑ Y/Y)
Depreciation
$75,800K
(10.66%↑ Y/Y)
Share-based compensation
expense
$27,300K
(5.81%↑ Y/Y)
Trade accounts
payable
$15,200K
(70.79%↑ Y/Y)
Deferred income taxes
$12,800K
(165.98%↑ Y/Y)
Other net
-$4,700K
(-95.83%↓ Y/Y)
Deferred revenue
$2,700K
(115.08%↑ Y/Y)
Accrued expenses
$1,800K
(120.93%↑ Y/Y)
Other current assets
-$1,600K
(-1700.00%↓ Y/Y)
Asset impairments
$700K
(600.00%↑ Y/Y)
Net cash flows
provided by operating...
$680,400K
(1.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$36,800K
(260.70%↑ Y/Y)
Canceled cashflow
$75,400K
Net (decrease)
increase in cash and cash...
-$53,000K
(-150.67%↓ Y/Y)
Canceled cashflow
$717,200K
Borrowings under revolving
credit facilities
$252,000K
(-9.77%↓ Y/Y)
Other net
-$2,200K
(-133.85%↓ Y/Y)
Receivables net
$41,200K
(143.79%↑ Y/Y)
Inventories net
$34,200K
(294.32%↑ Y/Y)
Net cash flows (used
in) provided by...
-$632,600K
(-235.78%↓ Y/Y)
Canceled cashflow
$252,000K
Net cash flows used
in investing...
-$137,600K
(86.33%↑ Y/Y)
Canceled cashflow
$2,200K
Payments under revolving
credit facilities
$322,900K
(367.29%↑ Y/Y)
Repurchases of common stock
$247,800K
Cash dividends paid
to shareholders
$212,600K
(3.56%↑ Y/Y)
Payment of long-term
borrowings
$100,000K
(100.00%↑ Y/Y)
Other net
-$800K
(-14.29%↓ Y/Y)
(payments) proceeds from
share issuances, net...
$500K
Acquisition of businesses,
net of cash acquired
$76,200K
(-92.26%↓ Y/Y)
Capital expenditures
$63,600K
(-2.30%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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