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Borrowings on revolving
credit facility
$371,530K
Net cash provided by
(used in) financing...
$16,166K
Canceled cashflow
$355,364K
Net increase in cash
-$1,844K
Canceled cashflow
$16,166K
Accounts payable
$14,121K
Net income
$9,388K
Other assets
-$4,140K
Inventory
-$3,927K
Income taxes
payablereceivable
$2,044K
Amortization of deferred
financing costs (included...
$1,670K
Allowance for credit
losses
$1,035K
Change in fair value of
warrants
$851K
Amortization of intangible
assets
$843K
Non-cash lease expense
$737K
Depreciation of property and
equipment
$445K
Accrued expenses and
contingent liability
$441K
Stock-based compensation
expense
$69K
Investment in captive stock
$36K
Cash inflow from
asset disposal
-$4K
Payments on revolving
credit facility
$344,008K
Repayments on shareholder
note...
$10,000K
Payments on financing
leases
$760K
Deferred financing cost
$596K
Net cash (used in)
provided by operating...
-$16,533K
Canceled cashflow
$39,711K
Net cash used in
investing activities
-$1,477K
Canceled cashflow
$40K
Trade receivables
$55,498K
Operating lease
obligations
-$742K
Gain on disposal of
fixed assets
$4K
Cash paid for
business...
$1,150K
Capital expenditures
$367K
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Cash Flow
source: myfinsight.com
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)