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Depreciation
$27,388K
(-0.55%↓ Y/Y)
Amortization of right-of-use
assets
$8,466K
(65.74%↑ Y/Y)
Amortization of intangible
assets
$7,757K
(16.07%↑ Y/Y)
Net loss
$6,148K
(-23.90%↓ Y/Y)
Non-cash stock-based
compensation expense
$4,080K
(88.63%↑ Y/Y)
Amortization of debt issuance
costs
$573K
(-53.57%↓ Y/Y)
Deferred income taxes
$234K
(103.53%↑ Y/Y)
Net cash used in
operating activities
$20,026K
(172.40%↑ Y/Y)
Canceled cashflow
$34,620K
Net decrease in cash
and cash...
-$19,906K
(-252.22%↓ Y/Y)
Canceled cashflow
$20,026K
Proceeds from sale of
property and equipment
$1,003K
(-26.63%↓ Y/Y)
Proceeds from line of
credit borrowings
$10,603K
(-85.71%↓ Y/Y)
Changes in assets and
liabilities, net of non-cash...
$34,591K
(-51.71%↓ Y/Y)
Gain on sale of
equipment
$29K
(-86.06%↓ Y/Y)
Net cash used in
investing activities
-$28,272K
(-45.48%↓ Y/Y)
Canceled cashflow
$1,003K
Net cash (used in)
provided by financing...
-$11,430K
(-119.07%↓ Y/Y)
Effects of foreign
exchange translation
-$230K
(-196.23%↓ Y/Y)
Canceled cashflow
$10,603K
Capital expenditures
$27,913K
(34.20%↑ Y/Y)
Acquisition of business, net
of cash acquired
$1,362K
Payment of line of credit
borrowings
$12,781K
(238.75%↑ Y/Y)
Principal payments on
long-term debt
$7,355K
(-7.27%↓ Y/Y)
Principal payments on
finance lease...
$1,897K
(-25.31%↓ Y/Y)
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Cash Flow
2023 Sustainability Report-9-pdf-svg
Centuri Holdings, Inc. (CTRI)
2023 Sustainability Report-9-pdf-svg
Centuri Holdings, Inc. (CTRI)
source: myfinsight.com