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Share based
compensation
$3,035K
Depreciation and
amortization
$2,350K
Payroll, benefits and
deferred compensation
$1,551K
Net income
$1,349K
Accrued taxes
$1,205K
Deferred revenue and
other liabilities
$332K
Net cash flows from
operating activities
$4,690K
Canceled cashflow
$5,132K
Net change in cash
and cash...
$26K
Canceled cashflow
$4,664K
Change in cash
surrender value of life...
$1,714K
Accounts receivable
$1,104K
Accounts payable and
other accrued...
-$1,030K
Prepaid expenses and
other current assets
$763K
Deferred income taxes
-$497K
Income taxes
receivable
$24K
Net cash flows used
in investing...
-$3,424K
Net cash flows used
in financing...
-$1,240K
Purchases of property and
equipment
$2,447K
Payments for purchases of
dental practices
$843K
Life insurance
premiums paid
$134K
Net change in checks
issued in excess of cash...
-$628K
Payments of long-term
debt
$474K
Dental practice
purchase payments on...
$126K
Payments of capital lease
obligation
$12K
Back
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Cash Flow
Park Dental Partners, Inc. (PARK)
Park Dental Partners, Inc. (PARK)
source: myfinsight.com