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Depreciation and
amortization
$25,407K
Net income
$22,034K
Accrued liabilities
$9,559K
Provision for excess and
obsolete inventory
$3,891K
Stock-based compensation
expense
$3,430K
Inventories
-$3,318K
Debt issue cost
amortization recorded in...
$648K
Other
-$610K
Accounts payable
$175K
Net cash provided by
operating activities
$56,675K
Effect of foreign
exchange rate changes on...
$2,613K
Canceled cashflow
$12,397K
Net increase in cash
and cash...
$4,603K
Canceled cashflow
$54,685K
Trade receivables
$7,893K
Prepaid expenses and
other assets
$2,709K
Deferred income taxes
-$1,795K
Net cash used in
financing activities
-$47,696K
Net cash used in
investing activities
-$6,989K
Principal payments of
long-term debt and finance...
$44,448K
Dividends paid to
stockholders
$2,001K
Tax withholdings
related to net share...
$1,203K
Payment of debt issuance
costs
$44K
Purchase of property and
equipment
$6,989K
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Cash Flow
source: myfinsight.com
ALLIENT INC (ALNT)
ALLIENT INC (ALNT)