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Accounts payable and
accrued expenses
$81,400K
Depreciation and
amortization
$53,900K
Net income (loss)
attributable to the company
$43,000K
Equity appreciation
rights
$9,500K
Non-cash interest
expense
$4,700K
Other
-$500K
(gain) loss on foreign
exchange
-$100K
(gain) loss on disposal
of property, plant...
-$100K
Net cash flows
provided by operating...
$57,800K
Canceled cashflow
$135,400K
Net cash flows
provided by (used in)...
$57,800K
Effects of exchange rate
changes on cash
$400K
Accounts receivable
$108,300K
Inventories
$14,700K
Customer deposits and
deferred revenue
-$5,200K
Deferred income taxes
-$3,700K
Other assets and
liabilities, net
$3,500K
Net change in cash
and cash...
$20,200K
Canceled cashflow
$38,000K
Net cash flows
provided by (used in)...
-$29,900K
Net cash flows
provided by (used in)...
-$8,100K
Distributions to holdings
$14,300K
Net cash flows
provided by (used in)...
-$29,900K
Net cash flows
provided by (used in)...
-$8,100K
Canceled cashflow
$14,300K
Taxes paid related to
net share...
$36,600K
Purchase of property,
plant and equipment
$7,400K
Capitalized software
development costs
$700K
Debt principal
payments
$7,000K
Payments on financing
leases
$600K
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Cash Flow
Madison Air Solutions Corp (MAIR)
Madison Air Solutions Corp (MAIR)
source: myfinsight.com