MyFinsight
Home
Blog
About
Contact
Depreciation and
amortization
$233M
Borrowings on revolving
credit facility
$679M
Stock-based compensation
$30M
Other operating
activities
$8M
Inventories
-$6M
Right-of-use assets and lease
obligations
$2M
Deferred income tax
$1M
Provision for credit
losses
$1M
Net cash provided by
operating activities
$130M
Net cash provided by
financing activities
$36M
Canceled cashflow
$151M
Canceled cashflow
$643M
Net increase
(decrease) in cash, cash...
$1M
Canceled cashflow
$165M
Net income (loss)
-$51M
Accounts payable and
accrued liabilities and...
-$45M
Accounts receivable
$32M
Prepaid expenses, other
assets, and other...
$16M
Gain on insurance
recovery
$4M
(gain) loss on foreign
currency transactions,...
$3M
Proceeds from sale of
assets
$17M
Proceeds from insurance
recovery on impaired...
$6M
Repayments on revolving
credit facility
$325M
Repayments of long-term
debt and finance...
$180M
Dividends and other
distributions
$133M
Other financing
activity
-$5M
Net cash used in
investing activities
-$164M
Impact of foreign
exchange rates on cash,...
-$1M
Canceled cashflow
$23M
Purchase of property,
plant, and equipment
$185M
Investments in emergent cold
latam holdings, llc
$2M
Back
Back
Cash Flow
Lineage, Inc. (LINE)
Lineage, Inc. (LINE)
source: myfinsight.com