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Net income
$83,298K
Depreciation and
amortization
$60,742K
Inventories
-$46,625K
Deferred tax, net
$34,291K
Trade receivables,
net
-$17,631K
Stock based
compensation expense
$13,798K
Amortization of operating
lease rou asset
$12,498K
Prepaid expenses and
other current assets
-$10,859K
Impairment of long-lived
assets
$3,427K
Bargain purchase loss
(gain)
-$3,342K
Deferred debt issuance
cost amortization
$317K
Net cash provided by
operating activities
$190,912K
Effect of exchange rate
changes
$2,877K
Canceled cashflow
$95,916K
Net change in cash
and restricted cash
$130,129K
Canceled cashflow
$63,660K
(gain) loss on sale of
property, equipment and...
$40,082K
Other operating
assets and...
$20,224K
Accrued expenses and
other current...
-$19,075K
Accounts payable
-$12,698K
Other long-term
assets
$3,837K
Revolving credit facility
borrowings
$144,200K
Proceeds from sale of
property and equipment
$100,059K
Net cash used in
financing activities
-$44,919K
Net cash (used in)
provided by investing...
-$18,741K
Canceled cashflow
$144,200K
Canceled cashflow
$100,059K
Revolving credit facility
payments
$158,200K
Payments on
acquisitions, net of cash...
$83,668K
Term loan payments
$11,429K
Common stock
repurchased and retired
$9,280K
Payments on finance
leases
$7,535K
Deferred debt issuance
cost
$1,455K
Taxes paid related to
net share...
$1,220K
Capital expenditures
$35,132K
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Cash Flow
source: myfinsight.com
Innovex International, Inc. (INVX)
Innovex International, Inc. (INVX)