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Proceeds from long-term
debt
$469,134K
Depreciation and
amortization
$41,495K
Net income
$27,454K
Accounts payable - trade
$15,948K
Deferred revenue
$5,021K
Provision for deferred
income taxes
$4,030K
Stock-based compensation
$3,086K
Amortization of operating
right-of-use assets
$2,542K
Prepaid expenses and
other current assets
-$654K
Finance lease
liabilities
$503K
Provision for inventory
obsolescence
$404K
Allowance for credit
losses
$373K
Amortization of deferred
financing costs
$338K
(gain) loss on sale of
equipment
-$310K
Net cash provided by
(used in) financing...
$122,385K
Net cash provided by
operating activities
$78,708K
Canceled cashflow
$346,749K
Canceled cashflow
$23,450K
Net increase
(decrease) in cash and cash...
$12,815K
Canceled cashflow
$188,278K
Payments on long-term
debt
$308,962K
Repurchase of class a common
stock
$16,516K
Distributions to members of
flowco llc
$14,842K
Payments on finance lease
obligations
$4,055K
Dividends paid to flowco
holdings inc....
$2,372K
Payment of dividend
equivalent units
$2K
Proceeds from sale of
property, plant and...
$4K
Accounts receivable
$15,385K
Accrued expenses
-$3,897K
Operating lease
liabilities
-$2,804K
Inventory
$1,302K
Other assets and
liabilities
$43K
Gain on lease
termination
$19K
Net cash used in
investing activities
-$188,278K
Canceled cashflow
$4K
Net cash paid in
valiant acquisition
$161,764K
Additions to property,
plant and equipment
$26,385K
Payment for capitalized
patent costs
$133K
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Cash Flow
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)
source: myfinsight.com