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Proceeds from issuance of
debt
$370,000K
Amortization and
depreciation
$59,200K
Stock-based compensation
$29,700K
Proceeds from employee
stock purchase plan
$6,900K
Net income
$19,700K
Accounts payable
$18,900K
Accrued payroll
$14,300K
Other Noncash Income
Expense
-$3,800K
Income taxes payable
$2,100K
Net cash provided by
financing activities
$220,300K
Net cash provided by
operating activities
$70,700K
Canceled cashflow
$156,600K
Canceled cashflow
$77,000K
Net decrease in cash
and cash...
-$8,300K
Canceled cashflow
$291,000K
Repayments of debt
$100,800K
Repurchase of common stock
$50,500K
Payment of employment
taxes related to...
$3,800K
Other
-$1,500K
Accounts receivable
$72,300K
Increase Decrease In
Other Operating...
$4,400K
Prepaid expenses and
income taxes
$300K
Net cash used in
investing activities
-$298,900K
Effect of exchange rate
changes on cash and cash...
-$400K
Cash paid for
acquisitions, net of cash...
$283,600K
Cash paid for
property and equipment
$15,300K
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Back
Cash Flow
Everforth Inc (EFOR)
Everforth Inc (EFOR)
source: myfinsight.com