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Borrowings from revolving
credit facility
$508,253K
Proceeds from issuance of
stock pursuant to...
$3,795K
Proceeds from exercises
of stock options
$809K
Cash provided by
financing activities
$23,907K
Canceled cashflow
$488,950K
Decrease in cash and cash
equivalents
-$15,668K
Canceled cashflow
$23,907K
Net income
$43,560K
Depreciation and
amortization
$40,919K
Equity-based compensation
$4,697K
Inventories
-$3,089K
Prepaid expenses and
other assets
-$2,694K
Other items, net
$1,631K
Write-off and
amortization of debt discount...
$649K
Loss on disposal of
assets, net
-$4K
Proceeds from sale of
business and sale of...
$1,267K
Repayments on revolving
credit facility
$462,165K
Repurchases of common stock
$12,852K
Payments of principal on
finance lease...
$12,686K
Payments of principal on
long-term debt
$1,247K
Cash used in
operating activities
-$30,944K
Canceled cashflow
$97,243K
Cash used in
investing activities
-$8,623K
Effect of exchange
rates on cash and cash...
-$8K
Canceled cashflow
$1,267K
Trade accounts and
notes receivable
$43,108K
Accrued compensation
and employee...
-$39,005K
Accounts payable
-$35,320K
Other accrued
expenses and liabilities
-$8,104K
Deferred income taxes
-$2,650K
Purchases of property and
equipment
$8,446K
Acquisition of businesses,
net of cash acquired
$1,444K
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Cash Flow
source: myfinsight.com
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