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Net income
$44,139K
Depreciation and
amortization
$18,633K
Stock-based compensation
$12,239K
Proceeds from term loans
$97,500K
Accounts receivable
-$8,363K
Deferred income taxes
$2,388K
Remeasurement of contingent
consideration
$1,927K
Amortization of original
issue discount and...
$1,321K
Amortization of inventory
step-up
$1,296K
Other loss (gain)
$390K
Proceeds from exercise of
stock options
$3,377K
Other
$207K
Net cash provided by
operating activities
$63,705K
Net cash provided by
(used in) financing...
$31,586K
Effect of foreign
exchange rates on cash,...
$1,472K
Canceled cashflow
$26,991K
Canceled cashflow
$69,498K
Change in cash, cash
equivalents and restricted...
$394K
Canceled cashflow
$96,369K
Accounts payable and
other liabilities
-$16,407K
Prepaid expenses and
other assets
$4,503K
Inventories
$3,617K
Unrealized foreign
exchange transaction...
$2,356K
(recoveries from) provision
for losses on...
-$108K
Proceeds from
disposition of property and...
$77K
Taxes paid in
connection with employee...
$40,227K
Dividends distributed
$15,448K
Principal payments on term
loans
$13,823K
Net cash used in
investing activities
-$96,369K
Canceled cashflow
$77K
Business acquisitions,
net of cash acquired
$89,590K
Purchase of property and
equipment
$6,856K
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Cash Flow
source: myfinsight.com
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)