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Term loan borrowings
(including 15,000 and 2,495...
$200,000K
Contract liabilities
$79,141K
Stock-based compensation
$36,652K
Amortization of intangible
assets
$32,554K
Revolver borrowings
$25,000K
Accounts payable
$26,144K
Accrued compensation
and benefits
$24,044K
Net income (loss)
$17,394K
Depreciation of property and
equipment
$9,722K
Operating lease
right-of-use asset lease...
$6,877K
Compensation expense -
performance interests
$3,763K
Other long-term
assets and liabilities
-$658K
Amortization of debt issuance
costs and discounts
$425K
Other
-$31K
Cash provided by
(used in) financing...
$193,361K
Cash provided by
operating activities
$120,112K
Canceled cashflow
$31,639K
Canceled cashflow
$117,293K
Increase in cash and cash
equivalents
$14,454K
Canceled cashflow
$299,019K
Revolver payments
$25,000K
Term loan payments
$2,494K
Notes payable
payments
$1,905K
Finance lease payments
$1,288K
Debt issuance costs
$892K
Payments for deferred
offering costs
$60K
Proceeds from sale of
property and equipment
$133K
Accounts receivable, net
$59,199K
Contract assets
$25,711K
Deferred taxes
-$19,321K
Accrued and other
current liabilities
-$5,856K
Operating lease
liabilities, current and...
-$5,153K
Prepaid expenses and
other current assets
$1,549K
Equity in earnings of
joint venture
$504K
Cash used in
investing activities
-$299,019K
Canceled cashflow
$133K
Consideration paid for
acquisitions, net of cash...
$281,330K
Purchases of property and
equipment
$17,822K
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Cash Flow
Legence Corp. (LGN)
Legence Corp. (LGN)
source: myfinsight.com