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Net income before
non-controlling interest
$110,600K
(65.82%↑ Y/Y)
Depreciation and
amortization
$62,400K
(-46.30%↓ Y/Y)
Changes in operating
assets and...
-$54,200K
(16.74%↑ Y/Y)
Amortization of stock-based
compensation
$11,000K
(-40.54%↓ Y/Y)
Amortization of deferred
financing costs
$1,600K
(-52.94%↓ Y/Y)
Dividends received from
unconsolidated affiliates
$1,300K
(-80.60%↓ Y/Y)
Foreign currency
adjustments and other
-$1,200K
(72.73%↑ Y/Y)
Net cash provided by
operating activities
$236,300K
(-19.21%↓ Y/Y)
Canceled cashflow
$6,000K
Decrease in cash, cash
equivalents and restricted...
$1,200K
(100.07%↑ Y/Y)
Canceled cashflow
$235,100K
Equity income in
earnings of...
$3,100K
(-60.26%↓ Y/Y)
Deferred income taxes
-$2,300K
(-309.09%↓ Y/Y)
Bad debt expense
-$600K
(-113.95%↓ Y/Y)
Proceeds from borrowings
under long-term debt...
$614,800K
(-77.03%↓ Y/Y)
Other
-$300K
(95.77%↑ Y/Y)
Net cash (used in)
provided by financing...
-$179,300K
(-119.07%↓ Y/Y)
Net cash used in
investing activities
-$54,400K
(98.11%↑ Y/Y)
Net effect of
exchange rate changes on...
-$1,400K
(-104.14%↓ Y/Y)
Canceled cashflow
$614,800K
Canceled cashflow
$300K
Repayments of borrowings
under long-term debt...
$752,500K
(-52.33%↓ Y/Y)
Purchases of property,
plant and equipment
$54,700K
(-9.88%↓ Y/Y)
Dividends paid
$35,800K
(-44.41%↓ Y/Y)
Repayments of finance lease
obligations and other
-$5,800K
(45.28%↑ Y/Y)
Back
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Cash Flow
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)
source: myfinsight.com