NA (VCI) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	76.17M
Depreciation and amortization	35.8M
Amortization of debt issuance costs	1.8M
Provision for losses on accounts receivable	1.99M
Loss on extinguishment of debt
Loss on derivatives, net	132K
Loss on sale of property, plant and equipment	846K
Earnings on equity investments
Stock-based compensation expense	9.4M
Deferred income taxes	93K
Accounts receivable, net	16.58M
Inventories	6.55M
Prepaid expenses and other	-12.68M
Other assets	-1.52M
Other non-current liabilities	-3.32M
Accounts payable	-17.18M
Progress billings	-1.51M
Accrued expenses	-7.34M
Total adjustments	29.65M
Net cash provided by operating activities	105.82M
Additions to property, plant and equipment	-14.75M
Proceeds from sale of property, plant and equipment	5.29M
Proceeds from sale of available-for-sale securities
Net cash used in investing activities	-9.46M
Borrowings of long-term debt
Repayments of long-term debt	-51.16M
Debt issuance costs
Repurchases of common stock	-60.33M
Proceeds from issuance of common stock
Net cash provided (used in) by financing activities	-116.01M
Effect of exchange rate changes on cash and cash equivalents	-76K
Net increase (decrease) in cash and cash equivalents	-19.73M
Cash and cash equivalents at beginning of period	94.71M
Cash and cash equivalents at end of period	74.99M
Cash paid during the period for interest	24.69M
Cash paid during the period for income taxes	55.99M
Stock issued under stock-based compensation plans

Entities mentioned with VCI

View All Entities