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Net income
$11,407K
(-46.84%↓ Y/Y)
Accounts payable and
other liabilities
$11,208K
(170.72%↑ Y/Y)
Proceeds from term loans
$75,000K
(-23.08%↓ Y/Y)
Remeasurement of contingent
consideration
$6,430K
(650.29%↑ Y/Y)
Depreciation and
amortization
$6,171K
(-27.67%↓ Y/Y)
Stock-based compensation
$2,960K
(-32.62%↓ Y/Y)
Amortization of inventory
step-up
$2,362K
(563.48%↑ Y/Y)
Inventories
-$2,220K
(-119.64%↓ Y/Y)
Other loss
$382K
(151.32%↑ Y/Y)
Amortization of original
issue discount and...
$236K
(-71.53%↓ Y/Y)
Proceeds from revolving
credit facilities
$20,000K
Other
$292K
(668.42%↑ Y/Y)
Net cash provided by
operating activities
$22,131K
(10.77%↑ Y/Y)
Net cash provided by
financing activities
$4,390K
(-94.71%↓ Y/Y)
Effect of foreign
exchange rates on cash,...
$1,249K
(-35.32%↓ Y/Y)
Canceled cashflow
$21,245K
Canceled cashflow
$90,902K
Change in cash, cash
equivalents and restricted...
$14,017K
(11.81%↑ Y/Y)
Canceled cashflow
$13,753K
Accounts receivable
$17,579K
(269.60%↑ Y/Y)
Unrealized foreign
exchange transaction...
$1,695K
(-51.46%↓ Y/Y)
Deferred income taxes
-$1,655K
(-722.18%↓ Y/Y)
Prepaid expenses and
other assets
$300K
(108.89%↑ Y/Y)
(recoveries from) provision
for accounts...
-$16K
(-140.00%↓ Y/Y)
Payments on revolving
credit facilities
$82,500K
Dividends distributed
$4,280K
(-44.57%↓ Y/Y)
Principal payments on term
loans
$4,101K
(-27.91%↓ Y/Y)
Taxes paid in
connection with employee...
$21K
(-98.23%↓ Y/Y)
Net cash used in
investing activities
-$13,753K
(85.10%↑ Y/Y)
Business acquisitions,
net of cash acquired
$10,300K
(-88.50%↓ Y/Y)
Purchase of property and
equipment
$3,453K
(26.34%↑ Y/Y)
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Cash Flow
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)
source: myfinsight.com