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which of those accounts are related to NWC in cash flow from operating activities under the cash flow statement? $ (11,661) $ (26,120) $ 65,156
which of those accounts are related to NWC in cash flow from operating activities under the cash flow statement?
$ (11,661) $ (26,120) $ 65,156 $ 61,528 $ 76,109 33,179 31,830 25,659 46,000 14,291 18,324 516 95 40,429 13,529 12,437 1,122 2,938 8,191 8,628 127 649 6,016 4,386 (11,296) 2,230 5,098 1,925 Cash Flow Statement US$ thousands, unless otherwise noted Cash flows from (used in) operating activities Net earnings Adjustments for Depreciation of property, plant and equipment Depreciation of right-of-use assets Amortization of intangible assets Loss (gain) on disposal and write-down of assets Unrealized loss (gain) on derivative financial instruments Share-based compensation expense Interest expense Share of income of joint ventures Income tax expense (recovery) Gain on disposal of Polybottle Group Reversal of non-tooling onerous contract provision IPO related costs Changes in Trade and other receivables and prepaid expenses and other Inventories Trade payables, accrued liabilities and other payables, and provisions Cash generated from operating activities Interest received Income taxes recovered (paid) Interest paid on leases Interest paid on long-term debt and other Net cash flows from (used in) operating activities 46,336 (5,669) 413 31,518 (4,601) (2,309) 17,264 (8,973) 17,563 (14,073) (8,606) 27,885 (6,312) 10,738 25,835 (10,227) 17,772 8,278 (40,206) (10,448) 75,534 143,728 $ 385 2,784 (14,115) (17,445) 115,337 $ 14,553 9,218 (18,932) 117,419 1,170 (8,314) 49,396 7,067 (57,388) 68,018 $ 966 (6,624) (14,846) (17,477) 30,037 $ 43,128 517 36,347 219,514 $ 526 $ (14,938) 22,028 18,996 160,340 772 (24,281) $ (11,213) (18,335) 91,940 (20,048) 188,779 (18,646) 118,185 $ $ $Step by Step Solution
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