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Proceeds from notes
payable
$505,000K
Net proceeds from
issuance of common stock...
$154,836K
Proceeds from revolving
line of credit
$30,000K
Cash contributed
from (distribution...
$1,475K
Net cash provided by
(used in) financing...
$282,819K
Canceled cashflow
$408,492K
Revenue
$471,500K
Other income
$4,147K
Net increase
(decrease) in cash and cash...
$22,429K
Canceled cashflow
$260,390K
Repayments of notes payable
$339,315K
Repayments of revolving
line of credit
$55,000K
Payments of debt issuance
costs
$8,359K
Finance lease payments
$3,899K
Payment of isp sba loan
assumed
$1,919K
Depreciation and
amortization
$42,737K
Net income
$17,366K
Deferred income taxes
$10,516K
Change in prepaids and
other assets
-$6,872K
Change in inventory
-$2,858K
Share-based compensation
expenses
$1,410K
Amortization of debt issuance
costs
$1,327K
Net change in rou
assets and lease...
-$100K
Canceled cashflow
$458,281K
Net cash flows used
in investing...
-$238,271K
Net cash provided by
(used in) operating...
-$22,119K
Canceled cashflow
$83,186K
Total cost of goods
sold
$281,474K
General and
administrative expenses
$85,656K
Interest expense, net
$44,567K
Depreciation and
amortization not included in...
$31,428K
Income tax provision
$15,156K
Acquisitions of businesses,
net of cash acquired
$211,935K
Purchases of property and
equipment
$20,336K
Investment in convertible
note
$6,000K
Change in contract
assets
$49,076K
Change in accounts
receivable
$18,358K
Change in accounts
payable, accruals and...
-$16,882K
Change in acquisition
related accrued...
$11,651K
Change in contract
liabilities
-$7,148K
Non-cash interest
expense and other...
-$2,190K
Materials
$133,518K
Labor
$115,060K
Overhead
$21,587K
Depreciation and
amortization
$11,309K
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Cash Flow
source: myfinsight.com
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)