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Depreciation and
amortization
$254M
Net income
$239M
Accrued expenses and
other current...
$72M
Deferred taxes
$37M
Stock-based compensation
expense
$23M
Non-cash lease expense
$17M
Amortization of deferred
financing costs
$11M
Accounts payable
$6M
Other non-cash
adjustments
-$3M
Credit losses
$1M
Net cash provided by
operating activities
$412M
Canceled cashflow
$251M
Net change in cash
and cash...
$296M
Canceled cashflow
$116M
Trade accounts
receivable
$146M
Inventories
$42M
Other liabilities
-$32M
Other assets
$19M
Unrealized foreign
exchange (gain) loss, net
$12M
Net cash used in
investing activities
-$96M
Net cash used in
financing activities
-$13M
Effect of exchange rate
changes on cash and cash...
-$7M
Purchases of property and
equipment, net
$96M
Distributions to
noncontrolling interests
$10M
Payment for offering
costs
$3M
Back
Back
Cash Flow
Medline Inc. (MDLN)
Medline Inc. (MDLN)
source: myfinsight.com