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Operating

IDEX·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Amortization of intangible assets

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Change in accounts payable

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Change in accrued liabilities

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Change in deferred revenue

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Change in inventories

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Change in other current assets

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Other working capital changes

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Change in receivables

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Deferred income taxes

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Depreciation and amortization

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Impairment charges

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Net cash from operating activities

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Net income

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Amortization of capitalized software and acquired intangible assets

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Asset write-downs

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Depreciation

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Accounts payable

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Increase (Decrease) in Other Current Assets

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Stock-based compensation

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