MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
business
$93,100K
Restricted investment
$24,700K
Net cash provided by
(used in) investing...
$106,300K
Canceled cashflow
$11,500K
Increase (decrease) in
cash, cash...
$42,500K
Effect of exchange rate
changes on cash
$200K
Canceled cashflow
$63,800K
Capital expenditures
$10,300K
Other investing
activities, net
$1,200K
Proceeds from revolving
credit facility and...
$713,800K
Proceeds and
withholdings from...
$3,300K
Net income (loss)
$59,800K
Depreciation and
amortization
$22,700K
Litigation charges
-$16,200K
Deferred income taxes
$15,500K
Restructuring and other
(income) charges, net
$8,300K
Share-based compensation
$4,800K
Accrued expenses
$4,400K
Impairment of license
agreement
$2,800K
Non-cash operating lease
costs
$2,800K
Other non-cash items
-$2,600K
Income taxes
$1,300K
Changes in other
operating assets and...
-$1,200K
Lifo charge
(liquidation)
$600K
Change in cash, cash
equivalents, and restricted...
$42,700K
Net cash provided by
(used in) financing...
-$61,800K
Net cash provided by
(used in) operating...
-$2,000K
Canceled cashflow
$717,100K
Canceled cashflow
$143,000K
Payments on revolving
credit facility and...
$718,000K
(gain) loss on sale of
business
$55,600K
Repurchases of common stock
under stock...
$52,300K
Tax payments
related to withholdings...
$4,300K
Debt issuance costs
$4,000K
Finance lease
obligations, net
-$300K
Inventories, net
$24,500K
Accounts receivable, net
$24,200K
Accrued payroll and
employee benefits
-$14,200K
Accounts payable
-$11,600K
Restructuring and other cash
outflow, net
-$8,600K
Operating leases
$4,100K
Prepaid and other
current assets
$2,200K
Back
Back
Cash Flow
Ingevity Corp (NGVT)
Ingevity Corp (NGVT)
source: myfinsight.com