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Proceeds from long-term
debt
$594,000K
Deferred revenue
$44,006K
Depreciation and
amortization
$32,251K
Accrued expenses
$26,591K
Net income
$15,465K
Amortization / write off of
discounts and deferred...
$11,010K
Accounts payable
$10,599K
Reduction in carrying
amount of rou asset,...
$4,319K
Provision for
slowing-moving and excess...
$2,428K
Equity-based compensation
$2,187K
Deferred taxes
$847K
Provision (recovery) for
credit losses
$479K
Net cash provided by
(used in) financing...
$45,204K
Net cash provided by
operating activities
$6,007K
Canceled cashflow
$548,796K
Canceled cashflow
$144,175K
Net (decrease)
increase in cash and cash...
-$5,157K
Canceled cashflow
$51,211K
Payments on long-term
debt
$511,110K
Payment of payable
pursuant to the...
$16,145K
Debt financing costs
$11,757K
Deferred offering costs
$8,344K
Distribution to member
$1,440K
Accounts receivable
$91,526K
Inventory
$45,331K
Prepaid and other assets
$4,254K
Lease liabilities,
operating leases
-$3,064K
Net cash used in
investing activities
-$56,368K
Purchases of property and
equipment
$56,368K
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Cash Flow
source: myfinsight.com
Forgent Power Solutions, Inc. (FPS)
Forgent Power Solutions, Inc. (FPS)