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Contract assets, net
-$19,911K
Net income
$10,534K
Inventories
-$6,390K
Accounts payable
$5,718K
Depreciation and finance
lease amortization
$3,744K
Noncash operating lease
expense
$1,518K
Share-based compensation
expense
$1,304K
Amortization of intangible
assets
$1,029K
Deferred income taxes
$791K
Prepaid expenses and
other assets
-$726K
Net cash provided by
operating activities
$29,265K
Canceled cashflow
$22,400K
Change in cash and cash
equivalents
$11,989K
Canceled cashflow
$17,276K
Trade and other
receivables
$17,803K
Accrued and other
liabilities
-$3,251K
Operating lease
liabilities
-$1,272K
Other, net
$74K
Other investing
activities
-$19K
Borrowings on line of credit
$1,239K
Net cash used in
investing activities
-$12,303K
Net cash used in
financing activities
-$4,973K
Canceled cashflow
$19K
Canceled cashflow
$1,239K
Acquisition of business, net
of cash acquired
$8,853K
Purchases of property and
equipment
$3,469K
Repurchase of common stock
$2,416K
Repayments on line of credit
$1,515K
Tax withholdings
related to net share...
$883K
Payments on other debt
$750K
Payments on finance lease
liabilities
$648K
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Cash Flow
source: myfinsight.com
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)