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Net income
$35,411K
Depreciation and finance
lease amortization
$15,405K
Contract assets, net
-$9,983K
Noncash operating lease
expense
$6,127K
Share-based compensation
expense
$5,564K
Inventories
-$5,483K
Deferred income taxes
$4,281K
Amortization of intangible
assets
$4,033K
Prepaid expenses and
other assets
-$2,454K
Other, net
-$1,527K
Settlement loss on defined
benefit plans
$1,451K
Net cash provided by
operating activities
$67,283K
Canceled cashflow
$24,436K
Change in cash and cash
equivalents
-$2,734K
Canceled cashflow
$67,283K
Borrowings on line of credit
$155,771K
Other investing
activities
-$31K
Trade and other
receivables
$12,376K
Accounts payable
-$6,037K
Operating lease
liabilities
-$4,952K
Accrued and other
liabilities
-$1,071K
Net cash used in
financing activities
-$49,871K
Canceled cashflow
$155,771K
Net cash used in
investing activities
-$20,146K
Canceled cashflow
$31K
Repayments on line of credit
$180,172K
Repurchase of common stock
$18,351K
Payments on other debt
$3,000K
Tax withholdings
related to net share...
$2,313K
Payments on finance lease
liabilities
$1,660K
Other financing
activities
-$146K
Purchases of property and
equipment
$20,177K
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Cash Flow
source: myfinsight.com
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)