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Net change in cash
and cash...
-$91M
Accounts payable and
accrued...
$53M
Depreciation and
amortization
$41M
Accounts payable and
accrued...
$25M
Accounts receivable,
net-Related Party
-$13M
Stock-based compensation
$10M
Provision for credit
losses
$6M
Deferred income taxes
$2M
Other, net
-$1M
Net cash used in
operating activities
-$49M
Net cash used in
investing activities
-$41M
Effect of exchange rate
changes on cash and cash...
-$1M
Canceled cashflow
$151M
Accounts receivable,
net-Nonrelated Party
$161M
Additions to property,
plant, and equipment
$41M
Other operating
assets and liabilities
$25M
Inventories
$15M
Back
Back
Cash Flow
MiniMed Group, Inc. (MMED)
MiniMed Group, Inc. (MMED)
source: myfinsight.com