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Proceeds from sale of
businesses
$63,200K
Proceeds from restricted
investment
$23,100K
Net cash provided by
(used in) investing...
$75,400K
(627.27%↑ Y/Y)
Canceled cashflow
$10,900K
Increase (decrease) in
cash, cash...
$24,000K
(49.07%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,600K
(-63.64%↓ Y/Y)
Canceled cashflow
$51,400K
Capital expenditures
$10,300K
(-53.60%↓ Y/Y)
Other investing
activities, net
$600K
(113.95%↑ Y/Y)
Proceeds from revolving
credit facility and...
$163,700K
(3.28%↑ Y/Y)
Proceeds and
withholdings from...
$2,500K
Net income (loss)
$35,300K
(128.02%↑ Y/Y)
Long-lived asset
impairment charge
$32,100K
Depreciation and
amortization
$22,000K
(-56.44%↓ Y/Y)
Accounts payable
$10,900K
(78.69%↑ Y/Y)
Income taxes
$10,300K
(6.19%↑ Y/Y)
Inventories, net
-$9,100K
(48.88%↑ Y/Y)
Accrued expenses
$8,400K
(202.44%↑ Y/Y)
Restructuring and other
(income) charges, net
$6,600K
(-80.70%↓ Y/Y)
Deferred income taxes
$4,600K
(190.20%↑ Y/Y)
Accrued payroll and
employee benefits
$4,300K
(272.00%↑ Y/Y)
Share-based compensation
$4,200K
(-50.59%↓ Y/Y)
Other non-cash items
-$3,900K
(33.90%↑ Y/Y)
Non-cash operating lease
costs
$2,600K
(-68.67%↓ Y/Y)
Lifo charge
(liquidation)
$200K
(103.08%↑ Y/Y)
Change in cash, cash
equivalents, and restricted...
$25,600K
(24.88%↑ Y/Y)
Net cash provided by
(used in) financing...
-$37,600K
(49.19%↑ Y/Y)
Net cash provided by
(used in) operating...
-$13,800K
(-113.22%↓ Y/Y)
Canceled cashflow
$166,200K
Canceled cashflow
$154,500K
Payments on revolving
credit facility and...
$167,600K
(-26.91%↓ Y/Y)
Litigation settlement
payment
$113,200K
Repurchases of common stock
under stock...
$34,500K
Tax payments
related to withholdings...
$1,400K
(-46.15%↓ Y/Y)
Finance lease
obligations, net
-$300K
(50.00%↑ Y/Y)
Accounts receivable, net
$16,800K
(-65.78%↓ Y/Y)
Prepaid and other
current assets
$11,000K
(450.00%↑ Y/Y)
(gain) loss on sale of
business
$7,200K
Restructuring and other cash
outflow, net
-$6,800K
(70.56%↑ Y/Y)
Changes in other
operating assets and...
$6,100K
(188.41%↑ Y/Y)
Operating leases
$3,900K
(-62.86%↓ Y/Y)
Planned major
maintenance outage
$3,300K
(10.00%↑ Y/Y)
Back
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Cash Flow
Ingevity Corp (NGVT)
Ingevity Corp (NGVT)
source: myfinsight.com