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Proceeds from revolving
credit facilities
$62,500K
Accounts payable and
other liabilities
$13,536K
Accounts receivable
-$10,255K
Depreciation and
amortization
$5,728K
Amortization of inventory
step-up
$2,559K
Net income
$1,975K
Stock-based compensation
$1,926K
Unrealized foreign
exchange transaction...
-$643K
Amortization of original
issue discount and...
$241K
Other loss
$217K
Deferred income taxes
$78K
Net cash provided by
(used in) financing...
$52,892K
Net cash provided by
operating activities
$22,521K
Canceled cashflow
$9,608K
Canceled cashflow
$14,637K
Change in cash, cash
equivalents and restricted...
-$81,675K
Canceled cashflow
$75,413K
Dividends distributed
$4,282K
Principal payments on term
loans
$4,031K
Taxes paid in
connection with employee...
$1,241K
Other
-$54K
Inventories
$10,492K
Prepaid expenses and
other assets
$3,252K
Remeasurement of contingent
consideration
-$564K
Recoveries from losses on
accounts receivable
-$329K
Net cash used in
investing activities
-$156,233K
Effect of foreign
exchange rates on cash,...
-$855K
Business acquisitions,
net of cash acquired
$153,553K
Purchase of property and
equipment
$2,680K
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Cash Flow
source: myfinsight.com
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)