MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$895M
Stock-based compensation
$126M
Borrowings on revolving
credit facility
$2,834M
(gain) loss on
divestitures, net
-$52M
Goodwill impairment
$48M
Accounts payable and
accrued liabilities and...
$40M
Put options fair
value adjustment
-$30M
Amortization of deferred
financing costs,...
$12M
Other operating
activities
$8M
Proceeds from insurance
recoveries - business...
$8M
Provision for credit
losses
$6M
Impairment of long-lived
assets and other...
$4M
(gain) loss on
extinguishment of debt, net
-$3M
Right-of-use assets and lease
obligations
$2M
Proceeds from long-term
debt, net of discount
$1,298M
Net cash provided by
operating activities
$943M
Net cash provided by
financing activities
$14M
Impact of foreign
exchange rates on cash,...
$1M
Canceled cashflow
$291M
Canceled cashflow
$4,118M
Net increase
(decrease) in cash, cash...
-$109M
Canceled cashflow
$958M
Proceeds from sale of
assets
$70M
Proceeds from insurance
recovery on impaired...
$51M
Proceeds from
divestiture, net of cash
$14M
Net income (loss)
-$113M
Gain on insurance
recovery
$58M
Accounts receivable
$37M
(gain) loss on foreign
currency transactions,...
$28M
(gain) loss from sale of
assets, net
$23M
Deferred income tax
-$16M
Prepaid expenses, other
assets, and other...
$11M
Inventories
$5M
Repayments on revolving
credit facility
$3,060M
Dividends and other
distributions
$537M
Repayments of long-term
debt and finance...
$231M
Settlement of put option
liability
$144M
Redemption of common stock
$82M
Redemption of redeemable
noncontrolling interests
$28M
Financing fees
$13M
Repurchase of common shares
for employee income...
$12M
Payment of deferred and
contingent consideration...
$6M
Other financing
activity
-$5M
Net cash used in
investing activities
-$1,067M
Canceled cashflow
$135M
Purchase of property,
plant, and equipment
$747M
Acquisitions, net of cash
acquired
$443M
Investments in emergent cold
latam holdings, llc
$9M
Other investing
activity
$3M
Back
Back
Cash Flow
source: myfinsight.com
Lineage, Inc. (LINE)
Lineage, Inc. (LINE)