MyFinsight
Home
Blog
About
Contact
Download
Download image
Goodwill impairment
charge
$183,800K
Impairment, long-lived
asset, held-for-use
$109,300K
Depreciation and
amortization
$106,400K
Restructuring and other
(income) charges, net
$55,700K
Inventories, net
-$40,200K
(gain) loss on
strategic investment
-$26,200K
Share-based compensation
$18,300K
Non cash operating
lease costs
$14,700K
Accounts receivable, net
-$12,200K
Other non-cash items
-$7,600K
Accrued payroll and
employee benefits
$6,900K
Changes in all other
operating assets and...
-$6,600K
Cto resales
-$6,200K
Disposal/impairment of assets
$3,200K
Prepaid and other
current assets
-$1,300K
Pension and other
postretirement benefit costs
$1,200K
Net cash provided by
(used in) operating...
$331,200K
Canceled cashflow
$268,600K
Increase (decrease) in
cash, cash...
$21,500K
Effect of exchange rate
changes on cash
$4,500K
Canceled cashflow
$309,700K
Net income (loss)
-$167,100K
Restructuring and other
spending
-$46,100K
Operating leases
$19,500K
Accrued expenses
-$14,100K
Lifo liquidation
-$6,800K
Planned major
maintenance outage
$6,500K
Deferred income taxes
-$4,700K
Accounts payable
-$2,600K
Income taxes
-$1,200K
Proceeds from revolving
credit facility and...
$291,300K
Proceeds and
withholdings from...
$1,400K
Restricted investment
$13,000K
Proceeds from
disposition of assets
$3,600K
Change in cash, cash
equivalents, and restricted...
$26,000K
Net cash provided by
(used in) financing...
-$252,200K
Net cash provided by
(used in) investing...
-$57,500K
Canceled cashflow
$292,700K
Canceled cashflow
$16,600K
Payments on revolving
credit facility and...
$483,600K
Capital expenditures
$57,700K
Repurchases of common stock
under publicly...
$56,300K
Tax payments
related to withholdings...
$3,700K
Financing lease
obligations, net
-$1,300K
Sale (purchase) of
strategic investments,...
$16,400K
Back
Back
Cash Flow
source: myfinsight.com
Ingevity Corp (NGVT)
Ingevity Corp (NGVT)