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Purchase of property,
plant and equipment
-$8,449K
Acquisition of a business,
net of cash acquired
-$5,622K
Repayment on revolving
line of credit
-$28,624K
Purchase of intangible
assets
-$1,013K
Repayment of term loan
-$2,500K
Purchase of treasury
stock
-$446K
Repayment of promissory
note
-$438K
Proceeds from exercise of
stock options
$60K
Net cash flows from
investing activities
$9,774K
Net cash flows from
financing activities
$8,987K
Canceled cashflow
$5,310K
Canceled cashflow
$23,069K
Net change in cash
$1,004K
Canceled cashflow
$17,757K
Proceeds from sale of
lost-in-hole equipment
-$5,275K
Proceeds from sale of
property, plant, and...
-$35K
Accounts payable
$6,623K
Gain on sale of
lost-in-hole equipment
-$4,466K
Net income (loss)
$3,440K
Operating lease
liabilities
$2,707K
Interest income on
related party note...
-$26K
Proceeds from revolving
line of credit
-$22,982K
Payment of deferred
financing costs
$87K
Net cash flows from
operating activities
-$17,751K
Effect of changes in
foreign exchange rates
-$6K
Canceled cashflow
$17,262K
Depreciation and
amortization
-$13,459K
Accounts receivable, net
$7,080K
Prepaid expenses and
other current assets
$4,067K
Non-cash lease expense
-$2,794K
Goodwill impairment
-$1,901K
Accrued expenses and
other current...
-$1,479K
Stock-based compensation
expense
-$1,101K
Unrealized loss (gain) on
currency translation
$1,011K
Write off of excess and
obsolete inventory
-$700K
Inventories
$494K
Provision (recovery) for
credit losses
-$303K
Write off of excess and
obsolete property and...
-$251K
Amortization of deferred
financing costs
-$223K
Deferred tax expense
(benefit)
-$80K
Loss (gain) on sale of
property
$70K
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Cash Flow
Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)
source: myfinsight.com