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Depreciation and
amortization
$131,096K
(-47.76%↓ Y/Y)
Payable to suppliers
$113,439K
(1308.13%↑ Y/Y)
Net income
$105,024K
(-80.82%↓ Y/Y)
Accrued expenses and
other assets and...
$75,228K
(176.64%↑ Y/Y)
Income taxes payable
and other income tax...
$21,462K
(-89.14%↓ Y/Y)
Prepaid expenses
-$14,449K
(-60.54%↓ Y/Y)
Share-based compensation
expense
$5,731K
(-42.53%↓ Y/Y)
Net
increase/(decrease) in deferred...
-$5,317K
(-109.56%↓ Y/Y)
Cash dividends from
affiliated companies
$4,360K
(-23.92%↓ Y/Y)
Pension and
postretirement plan expense
$4,059K
(-53.51%↓ Y/Y)
Net loss on
disposition of assets
-$648K
(-2.05%↓ Y/Y)
Asset impairments
$536K
(-91.53%↓ Y/Y)
Net cash used by
operating activities
$300,620K
(2151.59%↑ Y/Y)
Canceled cashflow
$180,729K
Net decrease in cash
and cash...
-$55,831K
(50.71%↑ Y/Y)
Canceled cashflow
$300,620K
Proceeds from issuance of
debt
$14,608K
(-60.49%↓ Y/Y)
Net increase in book
cash overdrafts
$949K
(-85.35%↓ Y/Y)
something is missing
$16,528K
Proceeds from the sale of
business, net
-$4,000K
(-100.22%↓ Y/Y)
Investments in affiliated
companies and other net...
$3,123K
Proceeds from the sale of
assets, net
$164K
(-84.95%↓ Y/Y)
Trade accounts
receivable
$123,843K
(83.02%↑ Y/Y)
Inventories
$46,415K
(-77.23%↓ Y/Y)
Pension and
postretirement plan...
$5,568K
(-46.76%↓ Y/Y)
Net gain on
divestiture of business
$2,640K
(-99.57%↓ Y/Y)
Equity in earnings of
affiliates, net of tax
$2,263K
(-46.00%↓ Y/Y)
Net cash
provided/(used) by financing...
-$295,076K
(83.39%↑ Y/Y)
Canceled cashflow
$15,557K
Net cash
(used)/provided by investing...
-$56,390K
(-103.43%↓ Y/Y)
Effects of exchange rate
changes on cash
-$4,985K
(-115.17%↓ Y/Y)
Canceled cashflow
$23,815K
Net change in
commercial paper
-$228,000K
(-164.30%↓ Y/Y)
Cash dividends
$53,386K
(-48.45%↓ Y/Y)
Principal repayment of
debt
$29,040K
(-98.59%↓ Y/Y)
Payment of loan
financing costs
$150K
Payments for share
repurchases
$57K
(-99.46%↓ Y/Y)
Purchases of property,
plant and equipment
$63,677K
(-66.04%↓ Y/Y)
Cost of acquisition,
net of cash acquired
$16,528K
(200.00%↑ Y/Y)
Back
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Cash Flow
SONOCO PRODUCTS CO (SON)
SONOCO PRODUCTS CO (SON)
source: myfinsight.com