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Proceeds from revolving
credit facility...
$150,000K
Net cash provided by
financing activities
$101,600K
Canceled cashflow
$48,400K
Net decrease in
cash, cash...
-$45,500K
Canceled cashflow
$101,600K
Depreciation
$16,300K
Amortization of intangibles
$6,400K
Restructuring charges, net of
cash payments
$5,800K
Stock-based compensation
$4,300K
Amortization of finance fees
$700K
Other items
-$500K
Proceeds from the
disposition of assets
$200K
Repayment of revolving
credit facility...
$40,000K
Payments of employee
taxes withheld from...
$6,700K
Payment of financing
fees
$1,000K
Other items
-$700K
Net cash used in
operating activities
-$133,000K
Canceled cashflow
$34,000K
Net cash used in
investing activities
-$13,000K
Effect of foreign
exchange rate changes on...
-$1,100K
Canceled cashflow
$200K
Accounts receivable
$67,600K
Accrued expenses and
other current...
-$39,400K
Accounts payable
-$24,600K
Other current assets
$17,200K
Net income (loss)
-$15,400K
Inventories
$2,800K
Capital expenditures
$13,200K
Back
Back
Cash Flow
MasterBrand, Inc. (MBC)
MasterBrand, Inc. (MBC)
source: myfinsight.com