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Proceeds from loans
$70,000K
Net income
$36,411K
Depreciation, amortization,
and accretion
$22,470K
Capital contribution
from non-redeemable...
$1,991K
Prepaid expenses and
other current and...
-$11,261K
Stock-based compensation
$6,499K
Distributions from return on
investments in other...
$5,649K
Allowance for accounts
receivable
$2,476K
Amortization of deferred
financing costs
$1,936K
Accounts payable
$1,893K
Reduction of carrying
amount of operating...
$771K
Net cash provided by
financing activities
$41,560K
Net cash provided by
operating activities
$36,498K
Canceled cashflow
$30,431K
Canceled cashflow
$52,868K
Net increase
(decrease) in cash,...
$738K
Canceled cashflow
$77,320K
Repayment of loans
$16,957K
Payment of preferred
dividends
$10,469K
Financing costs paid to
other third parties
$1,250K
Repayment of principal
portion of finance lease...
$1,214K
Cash paid for income
taxes related to net...
$391K
Distribution to
non-redeemable...
$150K
Distributions from return of
investments in other...
$11,396K
Proceeds from disposal of
property, plant and...
$3,000K
Cash received from
(paid for) note...
-$1,377K
Accounts receivable
$19,815K
Deferred income taxes
-$16,456K
Accrued expenses and
other current and...
-$7,095K
Gain on dispositions
$3,646K
Income from
investments in other...
$2,627K
Change in fair value of
derivative financial...
$2,366K
Parts inventory
$670K
Paid-in-kind interest income
$193K
Net cash used in
investing activities
-$77,320K
Canceled cashflow
$15,773K
Purchase of property,
plant, and equipment
$70,739K
Cash paid, related to
investments in other...
$22,354K
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source: myfinsight.com
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