MyFinsight
Home
Blog
About
Contact
Download
Download image
Deferred income taxes
$37,079K
Inventories, net
-$30,765K
Depreciation
$23,731K
Impairment of control
devices assets
$21,628K
Accounts receivable, net
-$17,341K
Amortization, including
accretion and write-off of...
$9,955K
Accrued expenses and
other liabilities
$7,545K
Share-based compensation
expense
$4,801K
Excess tax deficiency
related to share-based...
-$475K
Loss (gain) on sale of
fixed assets
-$146K
Net cash provided by
operating activities
$34,022K
Effect of exchange rate
changes on cash and cash...
$7,523K
Canceled cashflow
$119,444K
Net change in cash
and cash...
-$5,580K
Canceled cashflow
$41,545K
Revolving credit facility
borrowings
$49,000K
Proceeds from issuance of
debt
$19,888K
Proceeds from sale of
fixed assets
$399K
Net loss
-$102,835K
Accounts payable
-$8,780K
Prepaid expenses and
other assets
$7,489K
(gain) loss of equity
method investee
$340K
Net cash (used for)
provided by financing...
-$25,302K
Canceled cashflow
$68,888K
Net cash used for
investing activities
-$21,823K
Canceled cashflow
$399K
Revolving credit facility
payments
$73,191K
Repayments of debt
$19,882K
Other financing costs
$777K
Repurchase of common shares
to satisfy...
$340K
Capital expenditures,
including intangibles
$21,850K
Investment in venture
capital fund, net
$372K
Back
Back
Cash Flow
source: myfinsight.com
SRI
SRI