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Accounts receivable, net
-$56,836K
Depreciation and
amortization
$38,489K
Liquidity event share
awards (note 19)
$28,679K
Related-party receivables
-$22,218K
Non-cash lease expense
$7,695K
Non-cash compensation
expense
$3,207K
Income tax receivable
-$784K
Deferred revenue
$591K
Net cash provided by
operating activities
$103,295K
Canceled cashflow
$55,204K
Net decrease in
cash, cash...
-$69,413K
Canceled cashflow
$103,295K
Ipo proceeds less
underwriter discount
$451,528K
Proceeds from long-term
debt
$25,000K
Contributions and other
$11,735K
Net income (loss)
-$21,026K
Accounts payable and
accrued expenses
-$11,747K
Lease liability
-$9,397K
Compensation payable
-$8,996K
Other non-cash
activity
$1,937K
Other assets
$1,119K
Deferred income taxes,
net
-$689K
Prepaid expenses
$293K
Net cash used in
financing activities
-$167,323K
Canceled cashflow
$488,263K
Effect of exchange rate
changes on cash, cash...
-$2,900K
Net cash used in
investing activities
-$2,485K
Distributions of ipo proceeds
to partners
$254,493K
Payment on long-term
debt
$196,640K
Distributions to partners
$130,533K
Pre-offering distribution to
partners
$70,626K
Payment of contingent
consideration
$3,294K
Purchases of property and
equipment, net
$2,485K
Back
Back
Cash Flow
Lincoln International, Inc. (LCLN)
Lincoln International, Inc. (LCLN)
source: myfinsight.com