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Provision for legal
settlement
-$48,803K
Depreciation and
amortization
$16,222K
Accounts payable
$14,025K
Deferred tax, net
$4,361K
Amortization of operating
lease rou asset
$3,278K
Stock based
compensation expense
$2,967K
Other long-term
assets
-$636K
Deferred debt issuance
cost amortization
$73K
Net cash provided by
operating activities
$19,840K
Canceled cashflow
$70,525K
Net change in cash
and restricted cash
-$2,700K
Canceled cashflow
$19,840K
Proceeds from sale of
property and equipment
$202K
Net income
-$16,671K
Prepaid expenses and
other current assets
$13,590K
Accrued expenses and
other current...
-$13,269K
Other operating
assets and...
$11,591K
Trade receivables,
net
$10,319K
Inventories
$3,057K
(gain) loss on sale of
property, equipment and...
$2,028K
Net cash used in
financing activities
-$16,910K
Net cash used in
investing activities
-$5,625K
Effect of exchange rate
changes
-$5K
Canceled cashflow
$202K
Common stock
repurchased and retired
$14,130K
Payments on finance
leases
$2,070K
Taxes paid related to
net share...
$710K
Capital expenditures
$5,827K
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Cash Flow
Innovex International, Inc. (INVX)
Innovex International, Inc. (INVX)
source: myfinsight.com