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Net income
$27,374K
Depreciation and
amortization
$5,796K
Share-based compensation
$5,760K
Prepaid expenses and
other current assets
-$3,942K
Provision for doubtful
accounts
$1,849K
Income taxes payable
$728K
Liability for uncertain
tax positions
$404K
Amortization of financing
costs and discounts
$387K
Non-cash operating lease
costs
$374K
Deferred income taxes,
net
$249K
Other liabilities
$13K
Net cash provided by
operating activities
$33,267K
Canceled cashflow
$13,609K
Net change in cash
and cash...
$6,607K
Canceled cashflow
$26,660K
Unrealized gain on
investments
$5,300K
Accounts receivable
$3,440K
Accounts payable and
accrued expenses
-$2,791K
Other assets
$1,004K
Operating lease
liabilities
-$655K
Deferred revenue
-$419K
Proceeds from the
issuance of common stock...
$707K
Net cash used in
financing activities
-$14,639K
Net cash used in
investing activities
-$11,666K
Effect of exchange rate
changes on cash and cash...
-$355K
Canceled cashflow
$707K
Repurchase of common stock
$9,780K
Taxes paid related to
net share...
$3,691K
Repayment of term loan
$1,875K
Purchases of property and
equipment
$7,811K
Acquisition of businesses,
net of cash received
$2,355K
Purchase of investments
$1,500K
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Cash Flow
Consensus Cloud Solutions, Inc. (CCSI)
Consensus Cloud Solutions, Inc. (CCSI)
source: myfinsight.com