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Net decrease in cash
and cash...
-$66,317K
Changes in assets and
liabilities, net of non-cash...
-$42,840K
Depreciation
$27,359K
Amortization of right-of-use
assets
$8,012K
Amortization of intangible
assets
$7,802K
Non-cash stock-based
compensation expense
$2,231K
Amortization of debt issuance
costs
$573K
Proceeds from sale of
property and equipment
$1,629K
Proceeds from line of
credit borrowings
$5,833K
Net cash (used in)
provided by operating...
-$35,038K
Net cash used in
investing activities
-$20,605K
Net cash used in
financing activities
-$10,499K
Effects of foreign
exchange translation
-$175K
Canceled cashflow
$88,817K
Canceled cashflow
$1,629K
Canceled cashflow
$5,833K
something is missing
-$114,118K
Capital expenditures
$20,234K
Purchase of equity method
investment
$2,000K
Principal payments on
long-term debt
$7,850K
Payment of line of credit
borrowings
$5,833K
Net loss
-$9,485K
Gain on sale of
equipment
$247K
Deferred income taxes
-$5K
Principal payments on
finance lease...
$1,964K
Other
-$685K
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Cash Flow
Centuri Holdings, Inc. (CTRI)
Centuri Holdings, Inc. (CTRI)
source: myfinsight.com