CSI Market
Sign In | Register

(EXAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXAC Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income12.28
Depreciation & amortization15.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.79
Provision For Loan Losses Expensed0.57
Inventories Decrease /-Increase-1.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.17
Share-based Compensation1.61
Income (Loss) from Equity Method Investments0.13
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.74
Capital Lease Obligations Incurred-
Gain Loss On Sale Of Product Line-
Unrealized Loss On Foreign Currency Derivatives Before Tax-
Income taxes4.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable0.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.63
Other Working Capital-1.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.79
Discontinued operations0.00
Net Cash flow from Operating Activities28.77
Investing Activities
Capital Expenditures-26.63
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Patents And Trademarks-
Purchase Of Product Licenses And Designs-
Proceeds From Sale Of Product Line-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-1.50
Proceeds from Sale of Other Assets, Investing Activities4.00
Other Net-0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.43
Financing Activities
Short-term debt Net-6.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Contingentconsiderationpayment-
Contingent Consideration Payment-2.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.48
Effect of exchange rate on cash flow0.80
Discontinued operations0.00
Free Cash Flow2.14
Total Cash Flow-1.33
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License