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Net income (loss)
$106,336K
Depreciation and
amortization
$75,367K
Accrued liabilities
$54,375K
Accrued interest
$15,849K
Other assets and
liabilities, net
-$11,824K
Accounts payable
$5,775K
Amortization of deferred
financing costs and debt...
$2,389K
Unrealized loss (gain) on
marketable equity...
-$1,227K
Loss (gain) on
disposal of property and...
-$1,076K
Net cash provided by
(used in) operating...
$128,743K
Canceled cashflow
$145,475K
(decrease) increase in
cash, cash...
-$187,535K
Canceled cashflow
$128,743K
Proceeds from issuance of
long-term debt
$27,681K
Sales and maturities
of marketable...
$24,819K
Other investing
activities, net
-$13,200K
Proceeds from asset
disposals related to sales...
$1,199K
Accrued wages, benefits
and taxes
-$73,169K
Accounts receivable, net
$64,847K
Other, net
$7,364K
Stock-based compensation
expense
-$91K
Deferred income taxes
-$4K
Net cash provided by
(used in) financing...
-$264,820K
Canceled cashflow
$27,681K
Net cash provided by
(used in) investing...
-$51,458K
Canceled cashflow
$39,218K
(redemption) issuance of
redeemable preferred stock
-$249,994K
Principal payments on
long-term debt
$39,491K
Payments on finance lease
obligations
$3,016K
Purchases of property and
equipment
$64,138K
Purchases of marketable
securities
$25,878K
Net change in
investments held as...
-$660K
Back
Back
Cash Flow
GMR Solutions Inc. (GMRS)
GMR Solutions Inc. (GMRS)
source: myfinsight.com