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Net sales
$381,877K
Other (income)
expense - net
$9,389K
Other operating
expenses
-$179K
Net income
$40,995K
Proceeds from asset and
business dispositions
$25,500K
Canceled cashflow
$350,450K
Net cash, cash
equivalents, and restricted...
$40,681K
Net cash, cash
equivalents, and restricted...
$7,734K
Canceled cashflow
$314K
Canceled cashflow
$17,766K
Cost of sales
standard
$147,017K
Selling and marketing
expenses
$73,957K
Cost of sales other
$50,063K
General and
administrative expenses
$44,253K
Research and development
expenses
$22,609K
Income tax expense
$12,551K
Depreciation and
amortization
$30,496K
Other long-term
obligations
$14,999K
Stock-based compensation
expense
$8,961K
Income taxes payable
$7,459K
Trade payables
$4,493K
Amortization of right-of-use
operating lease assets
$2,854K
Other receivables
-$2,067K
Prepaid expenses and
other current assets
-$1,886K
Amortizationof long-term debt
issuance costs
$1,414K
Share of equity
investee loss
-$531K
Income tax refund
receivables
-$188K
Write-off of certain
intangible assets and other...
$137K
Loss on sale or
abandonment of property and...
-$67K
Net increase in
cash, cash...
$41,700K
Canceled cashflow
$6,715K
Total adjustments
-$314K
Property and equipment
$16,009K
Cash paid in
acquisitions, net of cash...
$1,000K
Intangible assets
$757K
Canceled cashflow
$75,552K
Proceeds from issuance of
common stock
$2,775K
Net cash, cash
equivalents, and restricted...
-$6,289K
Effect of exchange
rates on cash, cash...
-$426K
Accrued expenses
-$33,269K
Canceled cashflow
$2,775K
Inventories
$22,655K
Gain on disposition
of business
$12,502K
Trade receivables
$3,577K
Operating lease
liabilities
-$2,766K
Other assets
$723K
Fair value
adjustments related to...
-$179K
Deferred compensation
payable
-$169K
Amortization of deferred
credits
$26K
Payment of taxes related
to an exchange of...
$6,922K
Contingent payments
related to acquisitions
$2,142K
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source: myfinsight.com