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Depreciation expense
$110,300K
Net earnings (loss)
$95,700K
Amortization expense
$38,000K
Stock-based compensation
$26,000K
Loss on
extinguishment of debt
-$8,000K
Amortization of deferred
financing costs
$2,700K
Restructuring expenses
$1,900K
Increase (decrease) in
accounts payable
$1,700K
Bad debt expense
$1,600K
Decrease (increase) in
accounts receivable &...
-$1,200K
Net cash provided by
operating activities
$199,900K
Effect of exchange rate
changes on cash and cash...
$6,700K
Canceled cashflow
$87,200K
Net (decrease)
increase in cash and cash...
-$26,000K
Canceled cashflow
$206,600K
Proceeds from credit
facility
$1,107,500K
Proceeds from issuance of
debt, net of discounts
$561,800K
Proceeds from
securitization facility
$113,100K
Common stock issued
$4,500K
Collection of notes
receivable
$6,900K
Proceeds from sale of
property
$200K
(increase) decrease in
inventories
$37,500K
(decrease) increase in
accrued liabilities
-$14,000K
(increase) decrease in
prepaid expenses and...
$13,900K
Deferred taxes
-$11,600K
Other, net
-$4,400K
Operating leases
$4,300K
Pension contributions
$900K
(increase) decrease in
long-term assets
$600K
Net cash used in
financing activities
-$117,000K
Canceled cashflow
$1,786,900K
Net cash used in
investing activities
-$115,600K
Canceled cashflow
$7,100K
Repayments of credit
facility
$1,129,100K
Repayments of long-term
debt
$631,300K
Repayments to
securitization facility
$70,200K
Dividends paid
$51,100K
Common stock
repurchases and payments for...
$16,300K
Distribution to
noncontrolling interest
$3,100K
Payments of deferred
financing costs
$2,200K
Other, net
-$600K
Capital expenditures
$122,300K
Other, net
$400K
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Cash Flow
MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)
source: myfinsight.com