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Effect of foreign
exchange rate changes on...
$1,400K
Net proceeds
(payments) from domestic...
$1,528,500K
Amortization
$178,800K
Pension and other
post-retirement benefits...
$148,400K
Depreciation
$87,400K
Proceeds from term loan b,
net of debt issuance...
$896,900K
Proceeds from issuance of
2030 convertible...
$559,400K
Proceeds from sale of
warrants
$51,100K
Net proceeds
(payments) from short-term...
$1,200K
Other
-$59,500K
Stock-based compensation
$23,200K
Advance and progress
payments
$20,800K
Other assets and
liabilities, net
-$14,500K
Trade receivables,
net and contract...
-$13,700K
Net increase
(decrease) in cash, cash...
-$1,041,900K
Canceled cashflow
$1,400K
Cash provided
(required) by continuing...
$458,100K
Cash provided by
continuing operating...
$341,700K
Canceled cashflow
$2,579,000K
Canceled cashflow
$204,600K
Net (decrease)
increase in cash from...
-$1,043,300K
Canceled cashflow
$799,800K
Proceeds from disposal of
assets
$6,600K
Repayment of domestic
credit facility
-$2,381,600K
Purchase of convertible
bond hedge
$78,800K
Settlement of deal
contingent hedge
$42,500K
Acquisition of
noncontrolling interest of...
$24,400K
Dividends
$20,900K
Payment of debt issuance
costs related to the...
$13,400K
Repayment of term loan b
$8,300K
Repayment of term loan b
$6,800K
Other
-$2,300K
Deferred income taxes
-$79,600K
Inventories
$53,900K
(loss) income from
continuing operations
-$49,700K
Accounts payable, trade
and other
-$16,300K
Accrued pension and
other...
-$5,100K
Cash (required)
provided by continuing...
-$1,843,100K
Canceled cashflow
$6,600K
Acquisitions, net of cash
acquired
$1,746,000K
Capital expenditures
$103,600K
(payments) proceeds from
discontinued operations
-$100K
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Cash Flow
source: myfinsight.com
JBT MAREL Corp (JBTM)
JBT MAREL Corp (JBTM)