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Change in accrued
expenses and other...
$116,000K
(-13.75%↓ Y/Y)
Amortization
$75,900K
(-7.78%↓ Y/Y)
Net income (loss)
$47,000K
(104.20%↑ Y/Y)
Depreciation
$40,100K
(-1.72%↓ Y/Y)
Stock-based compensation
expense
$37,600K
(6.52%↑ Y/Y)
Non-cash operating lease
costs
$34,700K
(10.51%↑ Y/Y)
Deferred income taxes
-$11,400K
(-139.31%↓ Y/Y)
Allowance for credit
losses
$9,500K
(-46.93%↓ Y/Y)
Change in prepaid
expenses and other assets
-$7,700K
(-214.93%↓ Y/Y)
Change in trade
accounts payable
$7,500K
(725.00%↑ Y/Y)
Loss (gain) on equity
investments, net
-$6,200K
(-1450.00%↓ Y/Y)
Amortization of debt discount
and issuance costs
$4,200K
(-14.29%↓ Y/Y)
Fixed assets
impairments and other...
$2,200K
(-87.13%↓ Y/Y)
Loss (gain) on sale of
property, plant and...
-$1,800K
(35.71%↑ Y/Y)
Net cash provided by
operating activities
$275,700K
(-18.07%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$88,900K
(281.06%↑ Y/Y)
Canceled cashflow
$126,100K
Net change in cash
and cash...
$142,600K
(10.46%↑ Y/Y)
Canceled cashflow
$222,000K
Change in trade
accounts receivable
$48,500K
(585.00%↑ Y/Y)
Change in operating
lease liabilities
$44,700K
(4.44%↑ Y/Y)
Change in inventories
$29,100K
(908.33%↑ Y/Y)
Gain on investments
in rabbi trust, net
$3,800K
Proceeds from revolving
line of credit
$115,400K
Proceeds from stock
option exercises
$2,800K
(16.67%↑ Y/Y)
Proceeds from sale of
investments held in rabbi...
$10,400K
(11.83%↑ Y/Y)
Proceeds from sales of
property, plant and...
$500K
(400.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$170,900K
(-64.80%↓ Y/Y)
Net cash used in
investing activities
-$51,100K
(6.41%↑ Y/Y)
Canceled cashflow
$118,200K
Canceled cashflow
$10,900K
Cash paid for
treasury stock
$166,600K
Principal paid related to
exchange of convertible...
$116,300K
Payments for additions to
property, plant and...
$45,300K
(34.02%↑ Y/Y)
Purchases of investments
held in rabbi trust
$9,900K
(-69.82%↓ Y/Y)
Tax withholding
payment related to net...
$6,200K
(16.98%↑ Y/Y)
All other investing
activities, net
$6,800K
(2166.67%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Envista Holdings Corp (NVST)
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Envista Holdings Corp (NVST)