MyFinsight
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Net income
$59,079K
Depreciation and
amortization
$17,538K
Other current assets
-$17,433K
Inventories
-$11,450K
Stock-based compensation
expense
$2,636K
Deferred income taxes and
other changes
$1,036K
Restructuring and impairment
charges
$249K
Net cash provided by
operating activities
$88,617K
Canceled cashflow
$20,804K
Net change in cash
and equivalents
$19,433K
Canceled cashflow
$69,184K
Accounts payable and
accrued liabilities
-$18,820K
Receivables
$1,984K
Proceeds from sale of
property
$705K
Net cash used in
financing activities
-$48,185K
Net cash used in
investing activities
-$20,999K
Canceled cashflow
$705K
Payment of dividends
$27,592K
Purchase of treasury
stock
$20,052K
Principal payments for
finance leases
$541K
Payments for property
additions
$17,672K
Other-net
$4,032K
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Cash Flow
source: myfinsight.com
MZTI
MZTI