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Borrowings on debt
instruments
$1,353,857K
Depreciation and
amortization
$68,681K
Loss on
extinguishment of debt
$36,512K
Net income
$17,860K
Equity compensation
expense
$5,890K
Non-cash lease expense
$3,260K
Amortization of debt issuance
costs
$2,963K
Deferred tax provision
$2,709K
Prepaid expenses and
other current assets
-$1,604K
Loss on sale of assets
-$1,261K
Other assets
-$1,195K
Provision for credit
losses
$1,169K
Net cash provided by
(used for) financing...
$134,905K
Net cash provided by
operating activities
$71,182K
Canceled cashflow
$1,218,952K
Canceled cashflow
$71,922K
Net increase
(decrease) in cash and cash...
$91,184K
Canceled cashflow
$114,903K
Payments on debt
instruments
$1,147,272K
Dividends paid to
stockholders
$42,604K
Cash paid for shares
withheld to cover taxes
$14,979K
Payment of debt issuance
cost
$12,958K
Principal payments on
finance leases
$593K
Principal payments on
other borrowings
$395K
Distributions to
noncontrolling interest
$151K
Proceeds from sale of
assets
$3,467K
Accounts receivable
$41,945K
Accrued and other
liabilities
-$22,916K
Contract assets
$2,535K
Inventories
$2,396K
Contract liabilities
-$2,092K
Accounts payable
-$38K
Net cash used for
investing activities
-$114,903K
Canceled cashflow
$3,467K
Purchase of property,
plant and equipment
$118,370K
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Cash Flow
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)
source: myfinsight.com