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Borrowings under line of
credit
$8,000K
Net income
$4,674K
Accounts payable
$3,397K
Accrued income taxes
$1,300K
Depreciation and
amortization
$1,055K
Stock-based compensation
$548K
Inventories
-$438K
Refundable income taxes
-$283K
Prepaid expenses and
other current assets
-$228K
Bad debt expense
$87K
Other long-term
liabilities
$74K
Non-cash interest
expense
$5K
Net cash provided by
(used in) financing...
$6,696K
Net cash provided by
(used in) operating...
$4,378K
Canceled cashflow
$1,304K
Canceled cashflow
$7,711K
Net increase in cash
and cash...
$33K
Canceled cashflow
$11,041K
Repayments under line of
credit
$1,000K
Equity award settled in
cash
$283K
Payment of deferred
financing costs
$21K
Accounts receivable
$6,429K
Accrued expenses
-$1,282K
Net cash (used in)
provided by investing...
-$11,041K
Purchases of property and
equipment
$11,041K
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Cash Flow
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)
source: myfinsight.com