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Fire at distribution
center
$320M
Depreciation and
amortization
$256M
Net income
$139M
Accrued expenses and
other current...
$119M
Accounts payable
$83M
Deferred taxes
$64M
Stock-based compensation
expense
$29M
Loss on
extinguishment of debt
-$23M
Non-cash lease expense
$18M
Other non-cash
adjustments
-$15M
Amortization of deferred
financing costs
$13M
Credit losses
$6M
Net cash provided by
operating activities
$715M
Canceled cashflow
$370M
Net change in cash
and cash...
$91M
Canceled cashflow
$624M
Other assets
$278M
Inventories
$74M
Other liabilities
-$11M
Unrealized foreign
exchange (gain) loss, net
$5M
Trade accounts
receivable
$2M
Proceeds from long-term
borrowings
$4,733M
Exercise of employee
stock options
$1M
Net cash used in
investing activities
-$461M
Net cash used in
financing activities
-$159M
Effect of exchange rate
changes on cash and cash...
-$4M
Canceled cashflow
$4,734M
Short-term investments
$350M
Purchases of property and
equipment, net
$111M
Repayment for long-term
borrowings
$4,771M
Distributions to
noncontrolling interests
$113M
Settlement of taxes
withheld on stock-based...
$5M
Payment for debt
issuance cost
$3M
Payment for offering
costs
$1M
Back
Back
Cash Flow
Medline Inc. (MDLN)
Medline Inc. (MDLN)
source: myfinsight.com