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$198,500K
Net income (loss)
before...
$103,900K
Depreciation and
amortization
$60,900K
Amortization of stock-based
compensation
$11,600K
Dividends received from
unconsolidated affiliates
$5,300K
Foreign currency
adjustments and other
-$2,600K
Bad debt expense
$1,900K
Deferred income taxes
$1,700K
Amortization of deferred
financing costs
$1,700K
Net cash provided by
operating activities
$246,500K
Canceled cashflow
$141,600K
Decrease in cash, cash
equivalents and restricted...
-$24,100K
Canceled cashflow
$246,500K
Proceeds from borrowings
under long-term debt...
$1,164,900K
Other
-$100K
Changes in operating
assets and...
$136,000K
Equity income in
earnings of...
$5,600K
Net cash (used in)
provided by financing...
-$204,700K
Canceled cashflow
$1,164,900K
Net cash used in
investing activities
-$60,700K
Net effect of
exchange rate changes on...
-$5,200K
Canceled cashflow
$100K
Repayments of borrowings
under long-term debt...
$1,299,300K
Dividends paid
$36,700K
Treasury stock
repurchased
$26,200K
Repayments of finance lease
obligations and other
-$7,400K
Purchases of property,
plant and equipment
$60,500K
Purchases of investments
$300K
Back
Back
Cash Flow
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)
source: myfinsight.com