MyFinsight
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Net income
$103,681K
Depreciation and
amortization
$51,219K
Accounts receivable
-$13,501K
Contract assets
-$12,244K
Proceeds from issuance of
long-term obligations...
$199,033K
Stock-based compensation
expense
$11,242K
Customer deposits
$9,350K
Other items, net
-$8,028K
Deferred income tax
provision (benefit)
$2,448K
Other assets
-$1,970K
Provision for losses on
accounts receivable
$737K
Other non-cash costs
(note 8)
$287K
Proceeds from issuance of
company common stock
$4,573K
Net cash provided by
operating activities
$171,328K
Net cash provided by
(used in) financing...
$54,012K
Exchange rate effect on
cash, cash...
$6,813K
Canceled cashflow
$43,379K
Canceled cashflow
$149,594K
Increase (decrease) in
cash, cash...
$26,735K
Canceled cashflow
$205,418K
Other liabilities
-$23,219K
Inventories
$12,919K
Accounts payable
-$7,241K
Other investing
activities
-$1,363K
Proceeds from sale of
property, plant, and...
$250K
Repayment of short- and
long-term obligations
$123,381K
Dividends paid
$15,775K
Tax withholding
payments related to...
$6,099K
Payment of debt issuance
costs
-$2,641K
Dividends paid to
noncontrolling interests
$1,698K
Net cash used in
investing activities
-$205,418K
Canceled cashflow
$1,613K
Acquisitions, net of cash
acquired (note 2)
$189,983K
Purchases of property,
plant, and equipment
$17,048K
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Cash Flow
source: myfinsight.com
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