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Net (decrease)
increase in cash and cash...
-$20,825K
Proceeds from issuance of
long-term debt
$150,000K
Proceeds from revolving
line of credit
$15,000K
Contributions from qlhs
members
$274K
Net income (loss)
$14,046K
Equity-based compensation
expense
$7,259K
Deferred taxes
$6,035K
Amortization of intangible
assets
$477K
Accounts payable
$304K
Non-cash lease expense
$261K
Loss on
extinguishment of debt
-$235K
Amortization of deferred debt
issuance costs
$140K
Other assets
-$125K
Depreciation expense on
property and equipment
$74K
Credit losses
$45K
Net cash (used in)
financing activities
-$19,227K
Net cash (used in)
provided by operating...
-$1,556K
Net cash (used in)
investing activities
-$42K
Canceled cashflow
$165,274K
Canceled cashflow
$29,001K
Repayments on long-term
debt
$148,953K
Accrued expenses
-$18,824K
Purchases of property and
equipment
$42K
Repurchases of class a common
stock
$20,268K
Payments pursuant to tax
receivables agreement
$6,990K
Repayments on revolving
line of credit
$5,000K
Payments of debt issuance
costs
$2,101K
Shares withheld for
taxes on vesting of...
$681K
Distributions to
non-controlling interests
$508K
Accounts receivable
$10,822K
Tax receivables
agreement
-$803K
Prepaid expenses and
other current assets
$108K
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source: myfinsight.com