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Net earnings
$101,400K
(-9.06%↓ Y/Y)
Amortization
$44,500K
(5.45%↑ Y/Y)
Stock-based compensation
$22,900K
(56.85%↑ Y/Y)
Depreciation
$15,200K
(14.29%↑ Y/Y)
Change in trade
accounts payable
$13,200K
(163.16%↑ Y/Y)
Net cash provided by
operating activities
$124,600K
(-20.84%↓ Y/Y)
Canceled cashflow
$72,600K
Net change in cash
and equivalents
-$47,900K
(-124.12%↓ Y/Y)
Canceled cashflow
$124,600K
Net proceeds from
borrowings
$59,200K
(-94.84%↓ Y/Y)
Other financing
activities
$6,900K
Proceeds from settlement
of investments
$600K
Change in inventories
$36,300K
(259.41%↑ Y/Y)
Change in accrued
expenses and other...
-$23,600K
(-209.26%↓ Y/Y)
Change in accounts
receivable, net
$8,100K
(158.70%↑ Y/Y)
Change in prepaid
expenses and other assets
$4,000K
(-86.01%↓ Y/Y)
Gain on settlement of
investments
$600K
Net cash (used in)
provided by financing...
-$156,500K
(-454.88%↓ Y/Y)
Canceled cashflow
$66,100K
Net cash used in
investing activities
-$14,500K
(7.64%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$1,500K
(-111.72%↓ Y/Y)
Canceled cashflow
$600K
Repurchase of common shares
$151,500K
Repayment of borrowings
$60,000K
Dividends paid
$11,100K
Purchases of property,
plant and equipment
$15,100K
(-12.21%↓ Y/Y)
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Cash Flow
Ralliant Corp (RAL)
Ralliant Corp (RAL)
source: myfinsight.com