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Proceeds from additional
borrowings
$140,139K
Net cash provided by
financing activities
$42,399K
Effect of exchange rate
changes on cash and cash...
$148K
Canceled cashflow
$97,740K
Net increase in cash
and cash...
$2,009K
Canceled cashflow
$40,538K
Debt payments
$76,867K
Dividends paid
$17,426K
Other financing
activities
-$3,447K
Proceeds from sale of
assets
$2,016K
Net earnings
$44,170K
Depreciation and
amortization
$15,538K
Share-based compensation
expense
$3,776K
Income taxes
$2,562K
Deferred income taxes
$1,897K
Other liabilities
$203K
Net cash used in
investing activities
-$26,921K
Net cash used in
operating activities
-$13,617K
Canceled cashflow
$2,016K
Canceled cashflow
$68,146K
Acquisition of property,
plant, and equipment
$28,737K
Trade accounts
receivable
$37,718K
Other investing
activities
$200K
Accrued salaries,
wages, and...
-$15,273K
Accounts payable and
other accrued...
-$11,864K
something is missing
-$10,973K
Inventories
$5,360K
Net (gain) loss on
assets
$305K
Prepaid expenses and
other assets
$270K
Back
Back
Cash Flow
SENSIENT TECHNOLOGIES CORP (SXT)
SENSIENT TECHNOLOGIES CORP (SXT)
source: myfinsight.com