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Net proceeds from
issuance of common stock...
$635,637K
Proceeds from issuance of
long-term debt, net of...
$326,935K
Proceeds from revolving
line of credit
$56,100K
Capital contributions
received
$18,700K
Net cash provided by
financing activities
$412,173K
Canceled cashflow
$625,199K
Net increase
(decrease) in cash and cash...
$2,633K
Canceled cashflow
$409,540K
Repayments of long-term
debt
$567,646K
Repayments of revolving
line of credit
$56,100K
Payments on finance lease
liabilities
$874K
Payments on equipment
financing obligations
$579K
Share-based compensation
expense
$110,842K
Depreciation and
amortization
$27,236K
Accounts receivable, net
-$12,656K
Non-cash interest
expense of debt discount...
$8,007K
Inventories
-$7,834K
Prepaid expenses and
other current assets
-$3,075K
Operating lease
right-of-use assets and...
$1,090K
Total revenue
$301,669K
Net cash used in
investing activities
-$327,449K
Net cash used in
operating activities
-$82,091K
Canceled cashflow
$170,740K
Adjusted ebitda
$62,976K
Canceled cashflow
$238,693K
Payment for
acquisitions, net of cash...
$305,810K
Purchases of property and
equipment
$21,639K
Net loss
-$169,103K
Canceled cashflow
$62,976K
Contract assets
$44,237K
Accrued expenses and
other current...
-$23,316K
Deferred income taxes
-$12,402K
Accounts payable
-$2,835K
Contract liabilities
-$938K
Cost of goods sold
(adjusted)
$211,969K
Selling, general, and
administrative expenses...
$26,724K
Share-based compensation
expense
$110,842K
Interest expense, net
$44,020K
Depreciation and
amortization
$27,236K
Income tax expense
$26,018K
Transaction costs
$19,161K
Integration and
restructuring costs
$4,320K
Management fees
$482K
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Cash Flow
Applied Aerospace & Defense, Inc. (AADX)
Applied Aerospace & Defense, Inc. (AADX)
source: myfinsight.com