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Additions
$119,000K
Short-term borrowings, net
$3,189K
Proceeds from issuance of
other long-term debt
$566K
Net cash provided
(used) by operating...
$101,407K
Net cash (used)
provided by financing...
$80,320K
Effect of exchange rate
changes on cash,...
$3,340K
Canceled cashflow
$42,435K
Cash, cash
equivalents, restricted cash...
$35,190K
Canceled cashflow
$149,877K
Proceeds from sales of
assets
$9,772K
Payments for finance
leases and other...
$19,476K
Stock-based compensation -
employee taxes paid
$12,764K
Reductions
$5,000K
Dividends paid to
noncontrolling interests
$3,377K
Deferred financing costs
$1,818K
Net cash used by
investing activities
-$149,877K
Canceled cashflow
$9,772K
Purchases of property,
plant and equipment
$141,279K
Net proceeds
(payments) from settlement...
$18,189K
Expenditures for intangible
assets
$181K
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Cash Flow
source: myfinsight.com
ENVIRI Corp (NVRI)
ENVIRI Corp (NVRI)