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Fire at distributioncenter$320M Depreciation andamortization$256M Net income$139M Accrued expenses andother current...$119M Accounts payable$83M Deferred taxes$64M Stock-based compensationexpense$29M Loss onextinguishment of debt-$23M Non-cash lease expense$18M Other non-cashadjustments-$15M Amortization of deferredfinancing costs$13M Credit losses$6M Net cash provided byoperating activities$715M Canceled cashflow$370M Net change in cashand cash...$91M Canceled cashflow$624M Other assets$278M Inventories$74M Other liabilities-$11M Unrealized foreignexchange (gain) loss, net$5M Trade accountsreceivable$2M Proceeds from long-termborrowings$4,733M Exercise of employeestock options$1M Net cash used ininvesting activities-$461M Net cash used infinancing activities-$159M Effect of exchange ratechanges on cash and cash...-$4M Canceled cashflow$4,734M Short-term investments$350M Purchases of property andequipment, net$111M Repayment for long-termborrowings$4,771M Distributions tononcontrolling interests$113M Settlement of taxeswithheld on stock-based...$5M Payment for debtissuance cost$3M Payment for offeringcosts$1M
Cash Flow

Medline Inc. (MDLN)

Medline Inc. (MDLN)

source: myfinsight.com