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Goodwill impairment
$1,441,700K
Change in accrued
expenses and other...
$93,700K
Amortization
$86,900K
Stock-based compensation
$56,200K
Depreciation
$28,600K
Change in accounts
receivable, net
-$15,200K
Change in trade
accounts payable
$3,600K
Net cash provided by
operating activities
$397,600K
Effect of exchange rate
changes on cash and...
$13,600K
Canceled cashflow
$1,328,300K
Net change in cash
and equivalents
$318,800K
Canceled cashflow
$92,400K
Net (loss) earnings
-$1,222,500K
Change in deferred
income taxes
$62,700K
Change in prepaid
expenses and other assets
$30,100K
Change in inventories
$13,000K
Net proceeds from
borrowings
$1,146,800K
All other financing
activities
$2,800K
Proceeds from sale of
property
$1,500K
Net cash (used in)
provided by financing...
-$54,700K
Net cash used in
investing activities
-$37,700K
Canceled cashflow
$1,149,600K
Canceled cashflow
$1,500K
Consideration paid to former
parent in connection...
$1,150,000K
Purchases of property,
plant and equipment
$39,200K
Net transfers (to)
from former parent
-$43,000K
Dividends paid
$11,300K
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Cash Flow
source: myfinsight.com
Ralliant Corp (RAL)
Ralliant Corp (RAL)