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Net income
$34,800K
Accounts receivable
-$19,400K
Depreciation and
amortization of property and...
$17,500K
Income taxes
receivable/payable
$12,900K
Amortization of intangibles
$10,500K
Amortization of operating
lease right-of-use...
$9,700K
Proceeds from senior
notes
$500,000K
Non-cash stock
compensation
$5,700K
Accounts payable
$4,100K
Other assets
-$2,700K
Provision for credit
losses
$1,700K
Write-off of debt issuance
costs
$1,200K
Amortization of deferred
financing costs and debt...
$500K
Net cash provided by
operating activities
$102,300K
Net cash provided by
(used in) financing...
$95,400K
Canceled cashflow
$18,400K
Canceled cashflow
$404,600K
Net change in cash
and cash...
$152,400K
Canceled cashflow
$45,300K
Other liabilities
-$14,300K
Inventories
$2,100K
Other, net
$1,700K
Gain on sale of
property and equipment
$300K
Payments on senior notes
$300,000K
Dividends paid
$58,700K
Repurchase of common stock
$25,400K
Debt issuance costs
$9,000K
Principal payments on
long-term debt
$8,300K
Payments on term loan
$1,300K
Principal payments on
finance lease...
$1,100K
Acquisition-related obligations
$700K
Surrender of common stock
awards by employees
$100K
Proceeds from sale of
property and equipment
$500K
Net cash used in
investing activities
-$45,300K
Canceled cashflow
$500K
Acquisitions of businesses,
net of cash acquired...
$28,800K
Purchases of property and
equipment
$16,600K
Other
$400K
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Cash Flow
Installed Building Products, Inc. (IBP)
Installed Building Products, Inc. (IBP)
source: myfinsight.com