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Proceeds from notes
payable
$265,000K
Depreciation and
amortization
$16,633K
Net income (loss)
$7,794K
Amortization of debt issuance
costs
$430K
Non-cash interest
expense and other...
$191K
Net change in rou
assets and lease...
-$171K
Net cash provided by
financing activities
$257,155K
Net cash used in
operating activities
$209K
Canceled cashflow
$7,845K
Canceled cashflow
$25,010K
Net increase in cash
and cash...
$39,839K
Canceled cashflow
$217,525K
Payments of debt issuance
costs
$4,870K
Repayments of notes payable
$1,920K
Finance lease payments
$1,055K
Change in accounts
receivable
$9,108K
Change in contract
assets
$7,099K
Change in inventory
$4,319K
Deferred income taxes
-$2,083K
Change in accounts
payable, accruals and...
-$2,010K
Change in contract
liabilities
-$270K
Change in prepaids and
other assets
$121K
Net cash flows used
in investing...
-$217,525K
Acquisitions of businesses,
net of cash acquired
$210,150K
Purchases of property and
equipment
$7,375K
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Cash Flow
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)
source: myfinsight.com