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Proceeds from long-term
debt
$16,300K
Net loss
$426,500K
Depreciation and
amortization
$34,800K
Other non-cash items
-$4,900K
Stock-based compensation
$2,100K
Amortization of deferred
issuance costs
$2,000K
Other operating
$500K
Other impairments
$100K
Net cash provided by
financing
$5,900K
Net cash provided by
(used in) operations
$1,000K
Canceled cashflow
$10,400K
Canceled cashflow
$469,900K
Accounts payable and
other current...
$11,300K
Accrued income taxes
$3,600K
Decrease in cash and cash
equivalents and restricted...
-$2,500K
Canceled cashflow
$6,900K
Cash dividends paid
$5,900K
something is missing
-$1,400K
Payments for debt
issuance costs
$1,100K
Payments on financing
lease obligations
$700K
Payments on long-term
debt
$700K
Shares withheld for
employee taxes
$600K
something is missing
-$438,200K
Net changes in
operating working capital
$28,200K
Pension and other
postretirement benefits
-$1,700K
(gain) loss on foreign
currency transactions
$1,600K
Deferred income tax
-$200K
Canceled cashflow
$14,900K
Net cash used in
investing
-$8,400K
Effect of exchange rate
changes on cash and cash...
-$1,000K
Accounts receivable
$25,800K
Inventories
$13,300K
Prepaid expenses
$4,000K
Capital spending
$8,400K
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Cash Flow
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)
source: myfinsight.com