MyFinsight
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Revenue
$1,872,851K
Net income
$91,588K
Depreciation and
amortization
$58,147K
Canceled cashflow
$1,781,263K
Net contract assets
and liabilities
-$25,369K
Contract receivables
-$22,031K
Non-cash equity
compensation
$17,686K
Deferred income taxes and
unrecognized income tax...
-$5,078K
Prepaid expenses and
other assets
-$2,944K
Other operating
adjustments, net
-$2,325K
Net cash provided by
operating activities
$141,870K
Effect of exchange rate
changes on cash, cash...
$1,455K
Canceled cashflow
$83,298K
Direct labor & related
fringe benefit costs
$722,849K
Indirect and selling
expenses
$492,404K
Subcontractors & other direct
costs
$453,986K
Depreciation and
amortization-Amortization Of Intangible...
$37,007K
Interest expense
$31,268K
Depreciation and
amortization-Segment Depreciation...
$21,140K
Provision for income taxes
$20,405K
Other segment expense
(income)
$2,204K
Net change in cash,
cash equivalents,...
$37,507K
Canceled cashflow
$105,818K
Accounts payable
-$36,827K
Accrued expenses and
other current...
-$13,019K
Income tax receivable
and payable
-$11,694K
Accrued salaries and
benefits
-$10,843K
Operating lease assets and
liabilities, net
$8,366K
Accrued subcontractors
and other direct...
-$1,952K
Provision for credit
losses
-$429K
Other liabilities
-$168K
Advances from working
capital facilities
$1,348,036K
Proceeds from other
short-term borrowings
$20,206K
Other investing, net
-$148K
Net cash used in
financing activities
-$84,307K
Net cash used in
investing activities
-$21,511K
Canceled cashflow
$1,368,242K
Canceled cashflow
$148K
Payments on working
capital facilities
$1,359,527K
Payments for purchase of
property and equipment...
$21,659K
Net payments for
stockholder issuances and...
$55,286K
Repayments of other
short-term borrowings
$24,768K
Dividends paid
$10,356K
Other financing, net
-$2,612K
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Cash Flow
source: myfinsight.com
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)