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Net sales
$2,212M
Proceeds from issuance of
senior notes and credit...
$2,063M
Net income
$81M
Net proceeds
(repayments) under other...
$9M
Depreciation
$60M
Accrued and other
long-term liabilities
$56M
Accounts receivable,
net-Related Party
-$44M
Accounts
payable-Nonrelated Party
$37M
Restructuring expense, net of
cash paid
$20M
Pension and other
postretirement benefit...
$12M
Share-based compensation
$8M
Loss on sale of assets
-$1M
Amortization
$1M
Canceled cashflow
$2,131M
Net cash provided by
(used in) financing...
$38M
Net cash provided by
operating activities
$36M
Canceled cashflow
$2,034M
Canceled cashflow
$284M
Cost of sales
$1,968M
Selling, general and
administrative
$97M
Other segment items
$66M
Increase (decrease) in
cash and cash...
$6M
Canceled cashflow
$68M
Cash distribution
paid to parent
$1,900M
Net transfers (to)
from parent
$130M
Dividend payments of
consolidated affiliates to...
$4M
Accounts receivable,
net-Nonrelated Party
$195M
Other, net
$51M
Inventories
$12M
Other assets
$10M
Deferred income taxes
-$7M
Pension contributions
$5M
Accounts
payable-Related Party
-$2M
Income from equity
method investments,...
$2M
Net cash used in
investing activities
-$66M
Effect of exchange rate
fluctuations on cash and cash...
-$2M
Capital expenditures
$66M
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Cash Flow
Versigent PLC (VGNT)
Versigent PLC (VGNT)
source: myfinsight.com