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Depreciation
$12,374K
Net income
$6,627K
Stock-based compensation
$4,363K
Deferred income taxes
$2,726K
Inventories
-$1,140K
Amortization of intangible
assets
$920K
Loss on disposal of
and reserve...
$519K
Accounts receivable
-$263K
Provision for doubtful
accounts
$200K
Other assets
-$114K
Amortization of deferred debt
issuance costs
$81K
Net cash provided by
operating activities
$24,408K
Canceled cashflow
$4,919K
Net change in cash
and cash...
$2,659K
Canceled cashflow
$21,749K
Gain on sale of
medical equipment
$3,308K
Other current assets
$903K
Accounts payable and
other liabilities
-$708K
Cash proceeds from
long-term debt
$48,226K
Cash proceeds from
exercise of options and...
$335K
Proceeds from sale of
medical equipment,...
$3,308K
Net cash used in
financing activities
-$14,959K
Net cash used in
investing activities
-$6,790K
Canceled cashflow
$48,561K
Canceled cashflow
$3,308K
Principal payments on
long-term debt
$52,349K
Purchase of medical
equipment
$8,126K
Common stock
repurchased as part of share...
$9,869K
Common stock
repurchased to satisfy...
$1,105K
Debt issuance costs
$197K
Acquisition of business
$1,412K
Purchase of property and
equipment
$560K
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Cash Flow
source: myfinsight.com
InfuSystem Holdings, Inc (INFU)
InfuSystem Holdings, Inc (INFU)