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Net cash provided by
operating activities
$387,200K
(39.63%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$49,200K
(-103.93%↓ Y/Y)
Canceled cashflow
$387,200K
Net proceeds from
issuance of stock to...
$28,600K
(8.75%↑ Y/Y)
Net cash used for
investing activities
-$374,000K
(35.42%↑ Y/Y)
Net cash (used for)
provided by for financing...
-$59,500K
(-103.84%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,900K
(-150.88%↓ Y/Y)
Canceled cashflow
$28,600K
Payments of dividends
$59,900K
(-81.32%↓ Y/Y)
Purchase of common stock
$25,000K
(-66.67%↓ Y/Y)
Other, net
-$1,600K
Payment, tax
withholding, share-based...
$1,600K
(-97.01%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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