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Proceeds from equity
offering, net of issuance...
$253,070K
Depreciation, depletion and
accretion expense
$165,459K
Proceeds from term loan
borrowing
$186,805K
Proceeds from abl credit
facility
$50,000K
Stock and unit-based
compensation
$33,227K
Amortization expense of
acquired intangible...
$23,547K
Accrued liabilities and
other liabilities
$20,966K
Amortization of debt discount
$5,712K
Credit loss expense
$4,778K
Inventories
-$3,686K
Other long-term
assets
-$2,238K
Other
-$2,197K
Amortization of deferred
financing costs
$403K
Net cash provided by
financing activities
$196,407K
Net cash provided by
operating activities
$117,346K
Canceled cashflow
$293,468K
Canceled cashflow
$144,867K
Income tax expense
(benefit)
-$17,875K
Net increase
(decrease) in cash and cash...
-$31,072K
Canceled cashflow
$313,753K
Proceeds from insurance
recovery
$7,615K
Payment on deferred cash
consideration note
$101,252K
Dividends and
distributions
$92,281K
Payment on abl credit
facility
$70,000K
Principal payments on term
loan borrowings
$17,461K
Repayment of equipment
finance notes
$5,475K
Payments under finance
leases
$3,972K
Taxes withheld on
vesting rsus
$2,546K
Issuance costs
associated with debt...
$281K
Repurchases of common stock
under share...
$200K
Net income (loss)
-$50,304K
Accounts payable
-$25,087K
Deferred income tax
-$17,495K
Spare part
inventories
$15,531K
Prepaid expenses and
other current assets
$14,715K
Accounts receivable
$10,825K
Deferred revenue
-$7,274K
Change in fair value of
contingent consideration
-$3,360K
Accounts payable -
related parties
-$204K
Accounts receivable -
related party
$72K
Canceled cashflow
$17,875K
Other income
(expense), net
$727K
Total revenue
$1,095,310K
Net cash used in
investing activities
-$344,825K
Canceled cashflow
$7,615K
Income (loss) before
income taxes
-$68,179K
Canceled cashflow
$727K
Gross profit
$150,667K
Change in fair value of
contingent consideration
-$3,360K
Insurance recovery (gain)
-$2,217K
Canceled cashflow
$944,643K
Acquisitions, net of cash
acquired
$204,169K
Purchases of property,
plant and equipment
$148,271K
Interest (expense), net
-$57,996K
Operating income (loss)
-$10,910K
Canceled cashflow
$156,244K
Cost of sales
(excluding depreciation,...
$784,495K
Depreciation, depletion and
accretion expense
$160,148K
Selling, general and
administrative expense...
$138,829K
Amortization expense of
acquired intangible...
$23,547K
Credit loss expense
$4,778K
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source: myfinsight.com