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Depreciation and
amortization
$66,000K
(-53.88%↓ Y/Y)
Impairment of intangible
assets
$33,000K
Net income (loss)
$28,000K
Stock-based compensation
$12,000K
(29.03%↑ Y/Y)
Accounts payable, trade
and other
$7,000K
(-51.05%↓ Y/Y)
Other, net
-$2,000K
(95.95%↑ Y/Y)
Advance and progress
payments
$1,000K
(-96.23%↓ Y/Y)
Cash provided by
operating activities
$102,000K
Effect of foreign
exchange rate changes on...
$3,000K
(76.47%↑ Y/Y)
Canceled cashflow
$47,000K
Net (decrease)
increase in cash, cash...
-$118,000K
(89.26%↑ Y/Y)
Canceled cashflow
$105,000K
Proceeds from domestic
credit facility, net of...
$573,000K
(-5.45%↓ Y/Y)
Proceeds from disposal of
assets
$2,000K
(-55.56%↓ Y/Y)
Inventories
$33,000K
(-49.00%↓ Y/Y)
Trade receivables,
net and contract...
$8,000K
(125.64%↑ Y/Y)
Other assets and
liabilities, net
$5,000K
(-89.41%↓ Y/Y)
Pension and other
post-retirement benefits...
-$1,000K
(-100.68%↓ Y/Y)
Cash (required)
provided by financing...
-$200,000K
(-136.81%↓ Y/Y)
Canceled cashflow
$573,000K
Cash required by
investing activities
-$23,000K
(98.71%↑ Y/Y)
Canceled cashflow
$2,000K
Repayment of 2026 notes
$403,000K
Repayment of term loan b
$200,000K
(8595.65%↑ Y/Y)
Repayment of domestic
credit facility
$137,000K
(-83.93%↓ Y/Y)
Purchases of treasury
stock
$26,000K
Dividends
$6,000K
(-42.86%↓ Y/Y)
Settlement of taxes
withheld on stock-based...
$1,000K
(-87.50%↓ Y/Y)
Capital expenditures
$25,000K
(-35.06%↓ Y/Y)
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Cash Flow
JBT MAREL Corp (JBTM)
JBT MAREL Corp (JBTM)
source: myfinsight.com