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Net income
$26,037K
Share-based compensation
$6,205K
Depreciation and
amortization
$5,885K
Prepaid expenses and
other assets
-$3,987K
Inventories, net
-$2,209K
Provision for inventory
obsolescence
$857K
Accrued expenses
$719K
Accounts payabletrade
$427K
Amortization of deferred loan
cost
$215K
Change in fair value of
contingent consideration
$156K
Income taxes
receivable/payable
$134K
Net cash provided by
operating activities
$22,175K
Effect of exchange rate
changes on cash and cash...
$266K
Canceled cashflow
$24,656K
Net change in cash
and cash...
$10,845K
Canceled cashflow
$11,596K
Deferred income tax
benefit
-$10,965K
Other liabilities
-$5,975K
Accounts
receivabletrade
$5,499K
Net foreign
currency unrealized...
$1,693K
Gain on sale of
property and equipment
$496K
(recovery of) provision
for credit losses
-$28K
Proceeds from sales of
property and equipment
$772K
Line of credit
borrowings
$2,338K
Net cash (used in)
provided by investing...
-$6,293K
Net cash used in
financing activities
-$5,303K
Canceled cashflow
$772K
Canceled cashflow
$2,338K
Acquisition of business, net
of cash acquired
$5,758K
Purchases of property and
equipment
$1,201K
Distribution to
non-controlling interest
$2,700K
Payments of line of credit
borrowings
$2,338K
Payments on finance
leases
$2,222K
Purchase and development
of software and...
$106K
Treasury shares withheld
$326K
Payment of deferred loan
cost related to abl...
$55K
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Cash Flow
source: myfinsight.com
NCS Multistage Holdings, Inc. (NCSM)
NCS Multistage Holdings, Inc. (NCSM)