MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
-$20,643K
Receivables, net
-$18,440K
Depreciation and
amortization expense
$5,948K
Income taxes
$2,694K
Non-cash compensation
expense
$807K
Other current assets
-$797K
Deferred income taxes
-$705K
Other, net
-$449K
Equity in loss of
unconsolidated affiliate
-$146K
Net cash provided
(used) by operating...
$25,282K
Effect of exchange rate
changes on cash and cash...
$111K
Canceled cashflow
$25,347K
Net increase
(decrease) in cash and cash...
$9,637K
Canceled cashflow
$15,756K
Accounts payable and
other current...
-$15,019K
Net loss
-$9,706K
Other, net
$314K
Gain on sale of assets
$308K
Proceeds from abl
revolver
$13,500K
Proceeds from the sale of
assets
$478K
Net cash (used)
provided by financing...
-$15,179K
Net cash (used)
provided by investing...
-$577K
Canceled cashflow
$13,500K
Canceled cashflow
$478K
Payments on abl revolver
$25,300K
Capital expenditures
$1,055K
Payments on abl term loan
$2,300K
Payments on finance lease
obligations
$839K
Other, net
-$240K
Back
Back
Cash Flow
source: myfinsight.com
UFI
UFI