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Net income
$39,064K
Depreciation and
amortization
$18,133K
Non-cash stock-based
compensation expense
$7,016K
Accounts payable,
including retainage
$5,288K
Accounts receivable
-$4,466K
Noncash operating lease
expense
$4,077K
Other current assets
-$3,220K
Deferred income tax
provision
$2,614K
Acquisition-related retention
expense and contingent...
$1,985K
Other long-term
liabilities
$409K
Provision for credit
losses
$404K
Loss (gain) on change
in fair value of...
-$191K
Amortization of debt issuance
costs
$54K
Net cash provided by
operating activities
$45,700K
Canceled cashflow
$41,221K
(decrease) increase in
cash, cash...
-$33,585K
Canceled cashflow
$45,700K
Proceeds from sale of
property and equipment
$1,875K
Proceeds from wintrust
revolving loan
$73,843K
Proceeds from the sale of
shares to cover...
$6,344K
Proceeds from
contributions to employee...
$653K
Contract assets and
contract liabilities,...
$24,779K
Accrued expenses and
other current...
-$8,918K
Operating lease
liabilities
-$3,999K
Gain on sale of
property and equipment
$1,684K
Payment of contingent
consideration liability in...
$1,523K
Accrued income taxes
-$318K
Net cash used in
investing activities
-$67,586K
Canceled cashflow
$1,875K
Net cash used in
financing activities
-$11,699K
Canceled cashflow
$80,840K
Net of cash
acquired-Pioneer Power Inc.
$65,651K
Purchase of property and
equipment
$3,807K
Net of cash
acquired-Consolidated Mechanical
$3K
Payments on wintrust
revolving loan
$73,843K
Taxes paid related to
net-share settlement of...
$10,684K
Payments on finance
leases
$4,367K
Payment of contingent
consideration liability up to...
$3,477K
Payments of debt issuance
costs
$168K
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Cash Flow
source: myfinsight.com
Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)