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Loss (gain) on sale of
operations
-$43,100K
Depreciation and
amortization
$33,500K
Other assets and
liabilities
-$33,200K
Receivables
-$9,400K
Stock-based compensation
expense
$2,400K
Other, net
-$1,200K
Loss from
discontinued operations
-$600K
Proceeds from borrowings
$740,000K
Operating cash flows from
continuing operations
$64,800K
Canceled cashflow
$58,600K
Total cash provided by
(used in) financing...
$584,700K
Total cash provided by
operating activities
$64,800K
Effect of currency
exchange rate changes on...
$200K
Canceled cashflow
$155,300K
Net (loss) income
-$32,800K
Payables and accrued
liabilities
-$23,300K
Inventories
$2,500K
Increase (decrease) in
cash, cash...
$18,300K
Canceled cashflow
$631,400K
Repayments on borrowings
$135,900K
Payments of debt issuance
costs and discounts
$13,700K
Other financing
activities, net
-$5,700K
something is missing
$121,000K
Total cash (used in)
provided by investing...
-$631,400K
Canceled cashflow
$121,000K
Acquisitions, net of cash
acquired
$635,600K
Proceeds from sale of
operations
-$57,400K
Additions to property,
plant and equipment
$57,400K
Other investing
activities, net
$2,000K
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Cash Flow
source: myfinsight.com
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)