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Proceeds from revolving
credit facilities
$65,946K
Proceeds from short-term
debt
$9,570K
Net cash provided by
(used in) financing...
$12,862K
Canceled cashflow
$62,654K
Net decrease in
cash, cash...
-$8,038K
Canceled cashflow
$12,862K
Proceeds from property
and equipment...
$2,165K
Proceeds from sales of
property and equipment
$189K
Depreciation
$23,205K
Amortization of operating
leases
$15,212K
Amortization of deferred
financing costs and...
$14,355K
Amortization of intangibles
$11,183K
Accounts receivable, net
-$5,210K
Accounts payable and
accrued expenses
$2,710K
Stock-based compensation
expense
$2,211K
Provision for inventory
obsolescence
$1,614K
Income taxes
receivable/payable
$636K
Loss on revaluation
of contingent...
$217K
Provision for doubtful
accounts
$15K
Payments on revolving
credit facilities
$51,000K
Payments of short-term
debt
$6,840K
Cost of debt issuance
$4,558K
Payments of contingent
liability
$223K
Principle payments on
finance leases
$33K
Net cash used in
investing activities
-$13,594K
Canceled cashflow
$2,354K
Net cash used in
operating activities
-$7,306K
Canceled cashflow
$76,568K
Purchases of property and
equipment
$15,948K
Net loss
-$51,322K
Operating lease
obligations
-$15,130K
Inventories, net
$7,142K
Prepaid expenses and
other current assets
$5,448K
Other assets and
liabilities
$2,683K
Loss (gain) on sale of
property and equipment
$2,149K
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Cash Flow
source: myfinsight.com
Nine Energy Service, Inc. (NINEQ)
Nine Energy Service, Inc. (NINEQ)