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Proceeds from revolving
credit facilities
$195M
Financing cash flows from
continuing operations
$26M
Canceled cashflow
$169M
Net cash provided by
(used in) financing...
$26M
Payments on revolving
credit facilities
$167M
Debt issuance costs
paid
$1M
Payments on debt
obligations
$1M
Decrease in cash
-$16M
Canceled cashflow
$26M
Investing cash flows from
discontinued operations
$1M
Net cash (used in)
provided by operating...
-$37M
Net cash used in
investing activities
-$5M
Increase (decrease) in
lifo reserve
$13M
Depreciation and
amortization
$6M
Equity-based compensation
expense
$4M
Amortization of intangibles
$4M
Accrued expenses and
other current...
$3M
Other non-cash items
-$2M
Canceled cashflow
$1M
Operating cash flows from
continuing operations
-$36M
Operating cash flows from
discontinued operations
-$1M
Canceled cashflow
$32M
Investing cash flows from
continuing operations
-$6M
Inventories
$47M
Net income
-$9M
Accounts payable
-$4M
Accounts receivable
$4M
Other current assets
$2M
Deferred income tax
(benefit)
-$2M
Purchases of property,
plant and equipment
$6M
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Cash Flow
source: myfinsight.com
MRC
MRC