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Inventories
-$19,300K
Accounts payable and
other current...
$8,300K
Prepaid expenses
-$100K
Goodwill impairment
$411,900K
Depreciation and
amortization
$141,000K
Other impairments
$11,800K
Stock-based compensation
$11,100K
Other non-cash items
-$10,000K
Net changes in
operating working capital
-$8,400K
Amortization of deferred
issuance costs
$8,200K
Loss (gain) on
foreign currency...
-$6,600K
Canceled cashflow
$19,300K
Continuing operations
$133,800K
Canceled cashflow
$475,200K
Accounts receivable
$14,800K
Accrued income taxes
-$4,500K
Net cash provided by
operations
$133,800K
Effect of exchange rate
changes on cash and cash...
$5,400K
Loss from continuing
operations
-$337,400K
Deferred income tax
-$130,200K
Other operating
-$4,400K
Pension and other
postretirement benefits
-$2,900K
Loss (gain) on sale of
assets
$300K
Decrease in cash and cash
equivalents and restricted...
-$4,500K
Canceled cashflow
$139,200K
Net cash used in
financing
-$106,700K
Net cash provided by
(used in) investing
-$37,000K
Proceeds from long-term
debt
$82,000K
Cash received from
(paid on) settlement...
-$3,400K
Proceeds from sale of
assets
$2,900K
Continuing operations
-$106,700K
Canceled cashflow
$82,000K
Continuing operations
-$37,000K
Canceled cashflow
$6,300K
Payments on long-term
debt
$161,900K
Cash dividends paid
$22,300K
Payments on financing
lease obligations
$3,100K
Purchases of common stock
and shares withheld...
$1,400K
Capital spending
$40,000K
Other investing
$3,300K
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source: myfinsight.com
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)