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Proceeds from public
offerings and private...
$250,923K
Depreciation
$111,512K
Proceeds from long-term
debt borrowings, net
$242,936K
Proceeds from line of
credit borrowings
$220,244K
Accounts payable
$60,874K
Amortization of intangible
assets
$27,281K
Accrued expenses and
other liabilities
$27,090K
Net income (loss)
$22,650K
Amortization of right-of-use
assets
$22,419K
Contract liabilities
$20,150K
Non-cash stock-based
compensation expense
$8,079K
Amortization of debt issuance
costs
$3,585K
Income tax assets and
liabilities
$2,901K
Non-cash loss on debt
extinguishment
-$2,742K
Net cash provided by
(used in) financing...
$88,758K
Net cash provided by
operating activities
$78,121K
Effects of foreign
exchange translation
$365K
Canceled cashflow
$625,345K
Canceled cashflow
$231,162K
Net increase
(decrease) in cash and cash...
$79,040K
Canceled cashflow
$88,204K
Principal payments on
long-term debt
$364,680K
Payment of line of credit
borrowings
$246,659K
Principal payments on
finance lease...
$9,418K
Payment of debt issuance
costs
$3,214K
Other
-$1,374K
Proceeds from sale of
property and equipment
$43,953K
Accounts receivable, net
and contract...
$174,068K
Payments made on
operating lease...
-$27,847K
Deferred income taxes
-$14,111K
Prepaid expenses and
other assets
$7,495K
Gain on sale of
equipment
$7,403K
Accounts receivable, net
and contract...
$238K
Net cash used in
investing activities
-$88,204K
Canceled cashflow
$43,953K
Capital expenditures
$86,325K
Acquisition of business, net
of cash acquired
$45,832K
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source: myfinsight.com
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