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Increase (decrease) in
cash, cash...
-$52,700K
Accounts payable
$36,300K
Depreciation and
amortization
$13,700K
Deferred charges and
prepaid expenses
-$6,600K
Net income (loss)
$5,400K
Stock-based compensation
expense
$3,300K
Loss (gain) on sale or
disposal of assets, net
-$200K
Amortization of deferred
financing fees
$100K
Proceeds from government
funding
$5,900K
Proceeds from exercise of
stock options
$300K
Net cash provided
(used) by operating...
-$26,900K
Net cash provided
(used) by investing...
-$18,800K
Net cash provided
(used) by financing...
-$7,000K
Canceled cashflow
$65,600K
Canceled cashflow
$5,900K
Canceled cashflow
$300K
Inventories, net
$36,400K
Capital expenditures
$24,700K
Purchase of treasury
shares
$4,300K
Shares surrendered for
employee taxes on stock...
$3,000K
Accounts receivable, net
$21,400K
Pension and
postretirement contributions...
$19,800K
Other accrued
expenses
-$11,400K
Pension and
postretirement (benefit)...
-$2,300K
Other, net
$1,200K
Back
Back
Cash Flow
Metallus Inc. (MTUS)
Metallus Inc. (MTUS)
source: myfinsight.com