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Net earnings
$25,100K
Accrued expenses and
other liabilities
$15,900K
Collections of loans to
related parties
$23,300K
Depreciation and
amortization
$13,500K
Non-cash share-based
compensation
$4,600K
Accounts receivable, net
-$1,900K
Deferred income taxes
$900K
Prepaid expenses and
other assets
-$500K
Proceeds from sale of
property, plant and...
$200K
Net cash provided by
operating activities
$40,100K
Net cash provided by
(used in) investing...
$4,300K
Canceled cashflow
$22,300K
Canceled cashflow
$19,200K
Net (decrease)
increase in cash and cash...
-$40,400K
Canceled cashflow
$44,400K
Borrowings under revolving
credit facility
$228,000K
Inventories, net
$16,800K
Accounts payable
-$5,400K
Other non-cash items
$100K
Loans made to related
parties
$11,500K
Capital expenditures
$6,600K
Acquisitions, net of cash
acquired
$1,100K
Net cash used in
financing activities
-$82,300K
Canceled cashflow
$228,000K
Effect of exchange
rates on cash and cash...
-$2,500K
Distribution to parent
$233,000K
Net transfers to
parent as reflected in...
$64,800K
Payments of deferred
purchase price
$7,200K
Payments of debt issuance
costs
$2,900K
Payments of foreign loans
$1,700K
Payments of finance lease
obligations
$700K
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Cash Flow
Midera Food Processing, Inc. (MFP)
Midera Food Processing, Inc. (MFP)
source: myfinsight.com