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Net sales
$2,444M
something is missing
$2,021M
Accounts payable
$169M
Net proceeds
(repayments) under...
$86M
Net income
$116M
something is missing
$116M
Depreciation
$51M
Accrued and other
long-term liabilities
$33M
Inventories
-$12M
Deferred income taxes
$12M
Share-based compensation
$11M
Pension and other
postretirement benefit...
$9M
Amortization of deferred debt
issuance costs
$2M
Canceled cashflow
$2,328M
Net cash provided by
financing activities
$165M
Net cash provided by
operating activities
$158M
Canceled cashflow
$1,942M
Canceled cashflow
$373M
Cost of sales
$2,123M
Other segment items
$105M
Selling, general and
administrative
$100M
Increase in cash and cash
equivalents
$272M
Canceled cashflow
$51M
Cash distribution
paid to former parent
$1,894M
Net transfers (to)
from former parent
$47M
Taxes withheld and
paid on employees'...
$1M
Accounts receivable, net
$278M
Other assets
$67M
Restructuring expense, net of
cash paid
-$11M
Pension contributions
$6M
Other, net
$6M
Income from equity
method investments,...
$5M
Net cash used in
investing activities
-$51M
Capital expenditures
$51M
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Cash Flow
Versigent PLC (VGNT)
Versigent PLC (VGNT)
source: myfinsight.com