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Depreciation and
amortization
$38,100K
Net earnings
$24,500K
Stock-based compensation
$5,900K
Restructuring expense
$2,200K
Bad debt expense
$1,300K
Amortization of deferred
financing costs
$700K
Other, net
$200K
Loss on
extinguishment of debt
-$200K
Net cash provided by
operating activities
$61,100K
Effect of exchange rate
changes on cash and cash...
$5,800K
Canceled cashflow
$12,000K
Net decrease in cash
and cash...
-$5,800K
Canceled cashflow
$66,900K
Proceeds from credit
facility
$192,300K
Proceeds from issuance of
debt, net of costs
$17,400K
Proceeds from
securitization facility
$16,000K
Common stock issued
$2,200K
Collection of notes
receivable
$5,500K
Decrease in current
liabilities
-$8,200K
Increase in current
assets
$3,800K
Net cash used in
financing activities
-$55,200K
Canceled cashflow
$227,900K
Net cash used in
investing activities
-$17,500K
Canceled cashflow
$5,500K
Repayments of credit
facility
$243,800K
Repayments of long-term
debt
$21,800K
Dividends paid
$12,700K
Distribution to
noncontrolling interest
$3,100K
Payments of deferred
financing costs
$800K
Other, net
-$700K
Common stock
repurchases and payments for...
$100K
Repayments to
securitization facility
$100K
Capital expenditures
$22,100K
Other, net
$900K
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Cash Flow
source: myfinsight.com
MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)