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Depreciation and
amortization
$34,159K
Unbilled receivables
-$15,522K
Stock-based compensation
$14,040K
Net income
$12,116K
Non-cash lease expense
$6,368K
Billed receivables
-$3,467K
Provision for doubtful
accounts
$530K
Amortization of debt issuance
costs
$370K
Net cash provided by
operating activities
$50,136K
Effect of exchange rate
changes on cash and cash...
$362K
Canceled cashflow
$36,436K
Net decrease in cash
and cash...
-$10,989K
Canceled cashflow
$50,498K
Borrowings from senior
credit facility
$25,500K
Proceeds from sale of
assets
$416K
Deferred income taxes
-$8,971K
Accrued liabilities and
other long-term...
-$8,464K
Billings in excess of
costs and estimated...
-$7,029K
Prepaid expenses and
other assets
$6,012K
Accounts payable
-$5,311K
Change in fair value of
contingent consideration
-$374K
Gain on disposals of
property and equipment
$167K
Other
-$53K
Other current
liabilities
-$48K
Contingent consideration
-$7K
Net cash (used)
provided by financing...
-$37,958K
Canceled cashflow
$25,500K
Net cash used in
investing activities
-$23,529K
Canceled cashflow
$416K
Payments on borrowings
from senior credit...
$58,000K
Payments on notes payable
and other...
$4,575K
Purchases of common stock
tendered by employees to...
$615K
Payments of contingent
consideration
$268K
Purchase of property and
equipment
$15,800K
Cash paid for
acquisitions (net of cash...
$8,145K
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Cash Flow
source: myfinsight.com
NV5 Global, Inc. (NVEE)
NV5 Global, Inc. (NVEE)