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Net change in cash
and cash...
-$128,900K
(-1671.95%↓ Y/Y)
All other investing
activities, net
-$800K
(-123.53%↓ Y/Y)
Proceeds from sale of
investments held in rabbi...
$500K
(-28.57%↓ Y/Y)
Proceeds from sales of
property, plant and...
$100K
(-80.00%↓ Y/Y)
Proceeds from stock
option exercises
$3,500K
(337.50%↑ Y/Y)
Net income
$38,700K
(115.00%↑ Y/Y)
Amortization
$18,800K
(0.00%↑ Y/Y)
Depreciation
$10,400K
(14.29%↑ Y/Y)
Stock-based compensation
expense
$10,200K
(43.66%↑ Y/Y)
Non-cash operating lease
costs
$9,100K
(8.33%↑ Y/Y)
Allowance for credit
losses
$4,400K
(238.46%↑ Y/Y)
Loss on equity
investments
-$2,000K
(-233.33%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,000K
(-9.09%↓ Y/Y)
Loss on investments
in rabbi trust, net
-$900K
(-50.00%↓ Y/Y)
Loss on sale of
property, plant and...
-$100K
Net cash used in
investing activities
-$68,900K
(-682.95%↓ Y/Y)
Net cash used in
financing activities
-$45,600K
(-159.09%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$11,100K
(-132.36%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,300K
(-1200.00%↓ Y/Y)
Canceled cashflow
$1,400K
Canceled cashflow
$3,500K
Canceled cashflow
$95,600K
Acquisitions, net of cash
acquired
$54,400K
Payments for additions to
property, plant and...
$12,500K
(111.86%↑ Y/Y)
Purchases of investments
held in rabbi trust
$3,400K
(385.71%↑ Y/Y)
Cash paid for
treasury stock under the...
$42,700K
(192.47%↑ Y/Y)
Treasury stock purchases
related to tax...
$6,000K
(57.89%↑ Y/Y)
Change in accrued
expenses and other...
-$39,800K
(-5075.00%↓ Y/Y)
All other financing
activities
-$400K
Change in trade
accounts payable
-$21,400K
(-41.72%↓ Y/Y)
Change in trade
accounts receivable
$13,300K
(-37.56%↓ Y/Y)
Change in operating
lease liabilities
$11,700K
(8.33%↑ Y/Y)
Change in inventories
$9,600K
(-4.95%↓ Y/Y)
Change in prepaid
expenses and other assets
$3,100K
(-60.26%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
Envista Holdings Corp (NVST)
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Envista Holdings Corp (NVST)