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Proceeds from equity
offering, net of...
$258,284,250
Net income
$31,093,483
Depreciation expense
$25,246,451
Proceeds from notes
payable
$166,478,947
Proceeds from credit
facility line of credit
$26,700,000
Proceeds from stock
subscription
$3,834
Accounts payable
$21,141,527
Amortization of other
intangible assets
$7,128,310
Noncash stock
compensation
$5,868,592
Accrued expenses
$1,774,787
Provision for deferred
income taxes
$275,524
Amortization of debt issuance
costs
$98,922
Net cash provided
by/(used in) financing...
$139,831,861
Net cash provided by
operating activities
$37,900,887
Canceled cashflow
$311,635,170
Canceled cashflow
$54,726,709
Net change in cash
$76,232,317
Canceled cashflow
$101,500,431
Repurchase of outstanding
equity / cardinal's...
$157,500,000
Principal payments on
notes payable
$91,889,925
Repayment of credit
facility line of credit
$26,700,000
Member distributions
$23,430,129
Payment of initial
public offering...
$5,639,464
Principal payments on
finance lease...
$3,275,226
Payment of debt issuance
costs
$1,996,262
Payments of deferred
consideration
$1,204,164
Proceeds from repayment
of related party...
$1,263,667
Proceeds from the sale of
property and equipment
$453,915
Contract assets
$34,248,729
Accounts receivable, net
$12,773,598
Contract liabilities
-$5,479,415
Prepaid expenses
$1,509,800
Other assets
$463,358
(gain) loss on disposal
of property and...
$157,401
(earnings) losses from
investments in...
$94,408
Net cash used in
investing activities
-$101,500,431
Canceled cashflow
$1,717,582
Acquisitions, net of cash
acquired
$59,398,397
Purchases of property and
equipment
$43,815,228
Decrease in cash due to
deconsolidation of variable...
$4,388
Back
Back
Cash Flow
source: myfinsight.com
Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)