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Net earnings
$94,300K
Change in accounts
receivable and long-term...
-$19,900K
Amortization of
acquisition-related intangible...
$17,100K
Depreciation expense
$14,800K
Stock-based compensation
expense
$7,700K
Change in deferred
income taxes
-$4,300K
Other non-cash items
-$400K
Net cash provided by
operating activities
$46,500K
Canceled cashflow
$112,000K
Net change in cash
and cash...
-$258,400K
Canceled cashflow
$46,500K
Proceeds from issuance of
short-term debt
$300,000K
Net proceeds from
short-term borrowings
$3,600K
Proceeds from stock
option exercises
$2,200K
Proceeds from sale of
equity investments
$1,000K
Change in other
operating assets and...
$84,800K
something is missing
-$27,200K
Net cash used in
financing activities
-$281,200K
Canceled cashflow
$305,800K
Net cash used in
investing activities
-$21,000K
Effect of exchange rate
changes on cash and cash...
-$2,700K
Canceled cashflow
$1,000K
Repayment of long-term
debt
$500,000K
Purchases of treasury
stock
$70,000K
Other financing
activities
-$13,100K
Payments of common stock
cash dividend
$3,500K
Payments for debt
issuance costs
$400K
Payments for additions to
property, plant and...
$21,700K
Cash paid for equity
investments
$300K
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Cash Flow
Vontier Corp (VNT)
Vontier Corp (VNT)
source: myfinsight.com