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More on EXH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (2.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Spin-Off (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EXH Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -98.97M
Depreciation and amortization 229.13M
Long-lived asset impairment
Deferred financing cost amortization 6.4M
(Income) loss from discontinued operations, net of tax -60.41M
Amortization of debt discount 1.17M
Provision for doubtful accounts
Gain on sale of property, plant and equipment
Equity in loss of non-consolidated affiliates, net of dividends received
Interest rate swaps 603K
Amortization of payments to terminate interest rate swaps
(Gain) loss on remeasurement of intercompany balances
Stock-based compensation expense 10.03M
Deferred income tax provision
Accounts receivable and notes 9.02M
Inventory 16.28M
Costs and estimated earnings versus billings on uncompleted contracts
Prepaid and other current assets
Accounts payable and other liabilities -626K
Deferred revenue -2.4M
Other 15.97M
Net cash provided by (used in) continuing operations 322.47M
Net cash provided by (used in) discontinued operations 105.11M
Net cash provided by (used in) operating activities 427.58M
Capital expenditures -256.14M
Proceeds from sale of property, plant and equipment 18.77M
Cash invested in non-consolidated affiliates
Net proceeds from the sale of Partnership units
(Increase) decrease in restricted cash
Net cash provided by (used in) continuing operations -237.38M
Net cash provided by discontinued operations -91.5M
Net cash provided by (used in) investing activities -328.88M
Proceeds from borrowings of long-term debt 1.48B
Repayments of long-term debt -1.92B
Payments for debt issue costs -6.1M
Proceeds from stock options exercised 1.11M
Proceeds from stock issued pursuant to our employee stock purchase plan 910K
Purchases of treasury stock -3.99M
Stock-based compensation excess tax benefit 1.23M
Distributions to noncontrolling partners in the Partnership
Net cash used in financing activities -97.52M
Effect of exchange rate changes on cash and equivalents 0
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period 378K
Cash and cash equivalents at end of period 1.56M

Entities mentioned with EXH

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