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Net earnings
$406,100K
Change in long-term
financing receivables,...
-$142,400K
Amortization of
acquisition-related intangible...
$74,100K
Depreciation expense
$51,100K
Stock-based compensation
expense
$30,100K
Change in inventories
-$10,900K
Other non-cash items
-$6,800K
Change in deferred
income taxes
-$2,800K
Net cash provided by
operating activities
$511,000K
Effect of exchange rate
changes on cash and cash...
$16,800K
Canceled cashflow
$213,300K
Net change in cash
and cash...
$135,800K
Canceled cashflow
$392,000K
Change in accounts
receivable, net
$132,000K
Change in other
operating assets and...
$53,500K
Change in trade
accounts payable
-$24,300K
Gain on sale of
businesses
$3,500K
Proceeds from issuance of
long-term debt
$83,300K
Proceeds from stock
option exercises
$10,000K
Net proceeds from
(repayments of) short-term...
$200K
Proceeds from sale of
businesses, net of cash...
$50,400K
Proceeds from sale of
equity investments
$11,100K
Proceeds from sale of
property, plant and...
$400K
Net cash used in
financing activities
-$371,300K
Net cash (used in)
provided by investing...
-$20,700K
Canceled cashflow
$93,500K
Canceled cashflow
$61,900K
Purchases of treasury
stock
$300,200K
Repayment of long-term
debt
$133,300K
Payments for additions to
property, plant and...
$69,900K
Payments of common stock
cash dividend
$14,700K
Other financing
activities
-$14,300K
Payments for debt
issuance costs
$2,300K
Cash paid for
acquisitions
$10,900K
Cash paid for equity
investments
$1,800K
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Cash Flow
source: myfinsight.com
Vontier Corp (VNT)
Vontier Corp (VNT)