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Net income
$25,031K
(-16.85%↓ Y/Y)
Depreciation and
amortization
$16,213K
(-45.81%↓ Y/Y)
Deferred tax, net
$9,312K
(-32.97%↓ Y/Y)
Trade receivables,
net
-$7,235K
(7.71%↑ Y/Y)
Stock based
compensation expense
$3,391K
(-38.62%↓ Y/Y)
Amortization of operating
lease rou asset
$3,312K
(-44.54%↓ Y/Y)
Provision for legal
settlement
-$2,804K
Accounts payable
$1,706K
(123.73%↑ Y/Y)
Accrued expenses and
other current...
$1,440K
(111.71%↑ Y/Y)
Deferred debt issuance
cost amortization
$73K
(-57.31%↓ Y/Y)
Net cash provided by
operating activities
$37,028K
(-58.99%↓ Y/Y)
Canceled cashflow
$33,489K
Net change in cash
and restricted cash
$21,348K
(574.72%↑ Y/Y)
Canceled cashflow
$15,680K
Inventories
$11,808K
(181.64%↑ Y/Y)
Gain on sale of
property, equipment and...
$9,894K
(1931.62%↑ Y/Y)
Prepaid expenses and
other current assets
$8,622K
(48.78%↑ Y/Y)
Other operating
assets and...
$2,851K
(148.58%↑ Y/Y)
Other long-term
assets
$314K
(-71.76%↓ Y/Y)
Proceeds from sale of
property and equipment
$5,462K
(-37.10%↓ Y/Y)
Common stock
repurchased and retired
-$1K
(-100.01%↓ Y/Y)
Net cash used in
investing activities
-$13,220K
(84.69%↑ Y/Y)
Net cash used in
financing activities
-$2,387K
(78.21%↑ Y/Y)
Effect of exchange rate
changes
-$73K
(-102.92%↓ Y/Y)
Canceled cashflow
$5,462K
Canceled cashflow
$1K
Payments on
acquisitions, net of cash...
$12,041K
(-85.07%↓ Y/Y)
Capital expenditures
$6,641K
(-53.73%↓ Y/Y)
Payments on finance
leases
$1,999K
(-42.87%↓ Y/Y)
Taxes paid related to
net share...
$389K
(32.31%↑ Y/Y)
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Cash Flow
Innovex International, Inc. (INVX)
Innovex International, Inc. (INVX)
source: myfinsight.com