Acquisition Presentation of Parker Aircraft Wheel & Brake slide image

Acquisition Presentation of Parker Aircraft Wheel & Brake

NON-GAAP RECONCILIATIONS Table 5. Free Cash Flow (unaudited) Thousands of U.S. dollars Net cash provided by (used in) operating activities Expenditures for property, plant & equipment Free cash flow December 31, Twelve Months Ended July 2, 2021 October 1, 2021 April 1, 2022 April 1, 2022 2021 (12,308) 28,846 $ 34,575 (1,017) (3,424) $ (15,732) (3,262) 25,584 $ (6,166) (6,877) 28,409 $ (7,894) 50,096 (19,729) 30,367 ΚΑΜΑΝ >> 1945 KAMAN.COM | 32
View entire presentation