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Depreciation
$40,428K
something is missing
$78,250K
Accounts payable
$16,296K
Right-of-use assets
-$8,343K
Accrued compensation
$8,048K
Amortization
$7,844K
Inventories
-$7,387K
Other assets and
liabilities
-$5,988K
Retirement plan
liabilities, net
$3,530K
Stock-based compensation
$2,329K
Advances on contracts and
other customer...
-$688K
Repayments of term loan
-$2,500K
Short-term borrowings, net
$109K
Net cash (used)
provided by operating...
$21,536K
Net cash (used)
provided by financing...
$8,059K
Canceled cashflow
$79,345K
Canceled cashflow
$72,800K
Net increase
(decrease) in cash and cash...
-$3,872K
Canceled cashflow
$29,595K
Proceeds from sales of
assets
$1,950K
Net proceeds
(payments) from settlement...
-$1,294K
Deferred income tax
(benefit) expense
-$30,161K
Accounts receivable
$16,334K
Net income (loss)
-$9,538K
Operating lease
liabilities
-$8,323K
Accrued interest
payable
-$6,728K
Contract assets
$6,563K
Other, net
$1,675K
Equity in (income) loss
of unconsolidated...
$23K
Borrowings and repayments
under revolving...
-$51,000K
Stock-based compensation -
employee taxes paid
$16,252K
Cash paid for finance
leases and other...
$5,548K
Net cash used by
investing activities
-$30,668K
Canceled cashflow
$3,244K
Effect of exchange rate
changes on cash and cash...
-$2,799K
Purchases of property,
plant and equipment
$33,727K
Expenditures for intangible
assets
$185K
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source: myfinsight.com
ENVIRI Corp (NVRI)
ENVIRI Corp (NVRI)