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Depreciation and
amortization
$7,984K
Accounts receivable
-$2,402K
Net income (loss)
$2,357K
Accounts payable
$1,709K
Share-based compensation
expense
$1,251K
Prepaid expenses and
other assets
-$622K
Deferred income taxes
-$374K
Bad debt provision
for troubled...
$167K
Net cash provided by
operating activities
$2,809K
Effect of exchange rate
changes on cash and cash...
$79K
Canceled cashflow
$14,057K
Net change in cash
and cash...
-$3,019K
Canceled cashflow
$2,888K
Proceeds from sale of
equipment
$1,703K
Proceeds from revolver
$19,200K
Accrued expenses and
other liabilities
-$9,299K
Other
$1,534K
Inventories
$1,311K
Income taxes payable
-$981K
Foreign currency (gain)
loss
$932K
Net cash used in
investing activities
-$5,558K
Canceled cashflow
$1,703K
Net cash used in
financing activities
-$349K
Canceled cashflow
$19,200K
Purchase of property,
plant and equipment
$5,968K
Purchase of intangible
assets
$1,293K
Repayment of revolver
$12,500K
Repayment of long-term
debt
$3,349K
Repayment of finance lease
obligations
$1,952K
Taxes paid related to
net share...
$1,607K
Distribution to
non-controlling interests
$141K
Back
Back
Cash Flow
Mistras Group, Inc. (MG)
Mistras Group, Inc. (MG)
source: myfinsight.com