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Net income
$63,775K
Borrowings on revolving
facilities
$250,000K
Depreciation and
amortization
$37,666K
Accounts payable
$21,196K
Distributions from
unconsolidated subsidiaries
$14,043K
Deferred income taxes
$6,336K
Other assets
-$5,092K
Stock compensation
expense
$4,638K
Provision for expected
credit losses
$1,098K
Amortization of debt discount
and issuance costs
$778K
(gain) loss on sale or
disposal of assets
-$48K
Borrowings of other debt
$19,369K
Proceeds from issuance of
non-controlling interests
$5,948K
Increase (decrease) in
overdrafts
$2,643K
Net cash provided by
(used in) operating...
$37,860K
Net cash provided by
financing activities
$17,955K
Canceled cashflow
$116,810K
Canceled cashflow
$260,005K
Net decrease in cash
and cash...
-$840K
Canceled cashflow
$55,815K
Proceeds from sales of
assets and business
$2,212K
Business combinations,
net of cash acquired
-$31K
Accounts receivable
$86,370K
Equity in earnings of
unconsolidated subsidiaries
$12,011K
Other current assets
$10,563K
Accrued expenses
-$7,866K
Payments on revolving
facilities
$225,000K
Distributions to and purchases
of...
$14,726K
Principal payments on
other debt
$9,903K
Dividends paid to common
stockholders
$7,751K
Payments on term loans
$2,625K
Net cash used in
investing activities
-$56,655K
Canceled cashflow
$2,243K
Purchases of property and
equipment
$58,898K
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source: myfinsight.com