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Depreciation and
amortization
$50,915K
Stock-based compensation
expense
$42,716K
Accrued payroll and
benefits
$18,525K
Non-cash leases expense
$11,771K
Deferred income taxes
$9,901K
Accounts payable and
other accrued...
$8,348K
Provision (recovery) for
credit loss
$6,713K
Other assets
-$1,281K
Write off of deferred
financing costs
$913K
Other operating
activities, net
$668K
Net cash provided by
operating activities
$107,476K
Canceled cashflow
$44,275K
Change in cash, cash
equivalents and restricted...
-$1,488K
Canceled cashflow
$107,476K
Proceeds from revolving
line of credit
$477,599K
Proceeds from term loan
$200,000K
Proceeds from building
sale leaseback
$2,500K
Proceeds from issuance of
common stock for...
$1,067K
Proceeds from the sale of
property and equipment
$712K
Purchase price true ups
-$458K
Fair value changes in
financial instruments
$18,251K
Change in operating
leases
-$11,809K
Accounts receivable and
contract assets
$10,072K
Prepaid expenses and
other current assets
$3,300K
Net loss
-$843K
Net cash provided by
(used in) financing...
-$93,122K
Canceled cashflow
$681,166K
Net cash used in
investing activities
-$15,842K
Canceled cashflow
$1,170K
Repayment of the revolving
line of credit
$419,757K
Repayment of term loan
$191,718K
Redemption of series a-2
preferred stock
$122,235K
Repayment of finance
leases
$11,092K
Payment of contingent
consideration and other...
$11,045K
Taxes paid related to
net share...
$10,738K
Dividend payment to the
series a-2...
$4,150K
Payments of deferred
financing costs
$2,407K
Repayment of aircraft loan
$1,146K
Purchases of property and
equipment
$16,317K
Proprietary software
development and other...
$695K
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Cash Flow
source: myfinsight.com
Montrose Environmental Group, Inc. (MEG)
Montrose Environmental Group, Inc. (MEG)