MyFinsight
Home
Blog
About
Contact
Back
Cash Flow
PHINIA INC. (PHIN)
PHINIA INC. (PHIN)
source: myfinsight.com
Download
Download image
Net cash provided by
operating activities (see...
$53M
Net decrease in cash
and cash...
-$31M
Canceled cashflow
$53M
Borrowings under revolving
facility
$50M
Net cash used in
financing activities
-$50M
Canceled cashflow
$50M
Net cash used in
investing activities
-$32M
Effect of exchange rate
changes on cash
-$2M
Payments for purchase of
treasury stock
$54M
Repayments under revolving
facility
$30M
Dividends paid to phinia
stockholders
$11M
Payments for stock-based
compensation items
-$5M
Capital expenditures,
including tooling outlays
$32M
Back