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Depreciation and
amortization
$31,008K
Net income (loss)
$16,921K
Share-based compensation
$7,785K
Foreign currency loss
(gain)
-$3,451K
Accounts payable
$3,283K
Accrued expenses and
other liabilities
$2,409K
Bad debt provision
for troubled...
$1,755K
Inventories
-$772K
Deferred income taxes
-$304K
Net cash provided by
operating activities
$32,981K
Effect of exchange rate
changes on cash and cash...
$2,427K
Canceled cashflow
$34,707K
Net change in cash
and cash...
$9,691K
Canceled cashflow
$25,717K
Accounts receivable
$24,949K
Prepaid expenses and
other assets
$6,797K
Other
$2,635K
Income taxes payable
-$326K
Proceeds from sale of
equipment
$4,070K
Proceeds from revolver
$81,500K
Net cash used in
investing activities
-$25,122K
Net cash used in
financing activities
-$595K
Canceled cashflow
$4,070K
Canceled cashflow
$81,500K
Purchase of property,
plant and equipment
$24,674K
Purchase of intangible
assets
$4,518K
Repayments of revolver
$61,900K
Repayment of long-term
debt
$11,913K
Repayment of finance lease
obligations
$6,625K
Taxes paid related to
net share...
$1,657K
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Cash Flow
source: myfinsight.com
Mistras Group, Inc. (MG)
Mistras Group, Inc. (MG)