MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$172,849K
Depreciation and
amortization
$75,817K
Accounts payable and
accrued liabilities
$17,966K
Stock compensation
expense
$10,490K
Deferred income taxes
$7,890K
Proceeds from term loans,
net of issuance...
$948,848K
Other assets
-$7,570K
Amortization of debt discount
and issuance costs
$3,959K
Other
-$1,155K
Loss on early
retirement of debt
$51K
Borrowings on revolving
facilities-Nonrelated Party
$85,000K
Borrowings of other debt
$6,575K
Proceeds from issuance of
non-controlling interests
$2,866K
Net cash provided by
operating activities
$279,397K
Net cash provided by
(used in) financing...
$32,104K
Canceled cashflow
$18,350K
Canceled cashflow
$1,011,185K
Net (decrease)
increase in cash
-$103,356K
Canceled cashflow
$311,501K
Proceeds from sale of
assets
$778K
Accounts receivable
$11,136K
Other current assets
$6,441K
(gain) loss on sale of
assets
$773K
Payments on term loans
$855,000K
Payments on revolving
facilities-Nonrelated Party
$85,000K
Dividends paid to common
stockholders
$32,077K
Repurchase of common stock
$22,423K
Principal payments on
other debt
$10,037K
Distributions to
non-controlling interests
$6,648K
Net cash used in
investing activities
-$414,857K
Canceled cashflow
$778K
Business combinations,
net of cash acquired
$333,300K
Purchases of property and
equipment
$82,335K
Back
Back
Cash Flow
source: myfinsight.com
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)