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Net income (loss)
$53,309K
Proceeds from issuance of
debt
$25,000K
Contributions
$11,344K
Depreciation and
amortization
$51,528K
Share-based compensation
expense
$2,480K
Accounts payable
$2,057K
Amortization of deferred
financing cost and...
$1,338K
Prepaid expenses and
other current assets
-$841K
Amortization of inventory
fair value...
$722K
Loss (gain) on sale
and disposal of...
-$194K
Deferred income taxes
$68K
Other operating
activities, net
$60K
Settlement of related party
notes receivable
$4,361K
Net cash provided by
(used in) operating...
$36,469K
Net cash provided by
financing activities
$33,502K
Canceled cashflow
$76,128K
Canceled cashflow
$7,203K
Net increase
(decrease) in cash and cash...
-$11,385K
Canceled cashflow
$69,971K
Proceeds from sale and
disposal of assets and...
$21K
Accrued expenses and
other current...
-$27,526K
Accounts receivable
$23,329K
Contract assets and
liabilities, net
$17,180K
Inventories
$5,528K
All other assets and
liabilities
$1,840K
Interest rate hedges
change in fair value
$725K
Repayments of debt
$6,751K
Distributions
$307K
Other financing
activities, net
-$145K
Net cash used in
investing activities
-$80,501K
Canceled cashflow
$21K
Effect of exchange rate
changes on cash and cash...
-$855K
Acquisition of businesses,
net of cash acquired
$68,819K
Capital expenditures
$11,703K
Back
Back
Cash Flow
Arxis, Inc. (ARXS)
Arxis, Inc. (ARXS)
source: myfinsight.com