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Net income before
non-controlling interest
$385,300K
Depreciation and
amortization
$249,500K
Inventories
-$136,500K
Accounts receivable
-$72,600K
Proceeds from borrowings
under long-term debt...
$4,364,100K
Amortization of stock-based
compensation
$41,000K
Deferred income taxes
$25,800K
Income taxes
receivable and payable
$24,100K
Dividends received from
unconsolidated affiliates
$20,500K
Foreign currency
adjustments and other
-$16,900K
Operating leases, net
$8,800K
Amortization of deferred
financing costs and...
$6,700K
Bad debt expense
$5,600K
Proceeds from exercise of
stock options
$49,500K
Net cash provided by
operating activities
$800,100K
Net cash provided by
(used in) financing...
$616,900K
Net effect of
exchange rate changes on...
$32,500K
Canceled cashflow
$207,100K
Canceled cashflow
$3,796,700K
(decrease) increase in
cash, cash...
-$1,574,800K
Canceled cashflow
$1,449,500K
Other
-$8,800K
Accounts payable
-$133,100K
Accrued expenses and
other liabilities
-$35,500K
Equity income in
earnings of...
$19,600K
Prepaid expenses and
other assets
$18,900K
Repayments of borrowings
under long-term debt...
$3,514,300K
Treasury stock
repurchased
$132,400K
Dividends paid
$127,400K
Repayments of finance lease
obligations and other
-$22,600K
Net cash used in
investing activities
-$3,024,300K
Canceled cashflow
$8,800K
Acquisitions, net of cash
acquired
$2,824,500K
Purchases of property,
plant and equipment
$166,900K
Purchases of investments
$41,700K
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Cash Flow
source: myfinsight.com
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)