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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.2 Score)
- Holders
- Dividends (15% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
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DF Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 87.1M
Loss from discontinued operations
Gain on sale of discontinued operations 0
Depreciation and amortization 132.74M
Share-based compensation expense 20.72M
(Gain) loss on divestitures and other, net
Deferred income taxes 12.53M
Other 276K
Receivables, net 25.95M
Inventories, net 3.41M
Prepaid expenses and other assets 10.9M
Accounts payable and accrued expenses -94.71M
Income taxes receivable/payable 3.39M
Litigation settlements -18.85M
Net cash provided by operating activities-continuing operations
Net cash provided by operating activities-discontinued operations
Net cash provided by operating activities 184.62M
Payments for property, plant and equipment -81.31M
Proceeds from divestitures
Proceeds from sale of fixed assets 13.74M
Net cash provided by (used in) investing activities-continuing operations
Net cash used in investing activities-discontinued operations
Net cash provided by (used in) investing activities -224.88M
Repayment of debt
Proceeds from senior secured revolver 197.2M
Payments for senior secured revolver -197.2M
Proceeds from receivables-backed facility 525M
Payments for receivables-backed facility -465M
Payments for deferred financing costs
Issuance of common stock, net of share repurchases for withholding taxes
Capital contribution from non-controlling interest
Net cash used in financing activities 9.04M
Effect of exchange rate changes on cash and cash equivalents -1.35M
Increase in cash and cash equivalents -32.58M
Cash and cash equivalents, beginning of period 60.73M
Cash and cash equivalents, end of period 28.16M

Entities mentioned with DF

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