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Proceeds from issuance of
long-term debt
$550,000K
Proceeds from exercises
of options
$3,000K
Net cash provided by
(used in) financing...
$542,764K
Canceled cashflow
$10,236K
Net change in cash
and cash...
-$234,303K
Canceled cashflow
$542,764K
Net income
$72,936K
Depreciation and
amortization expense
$27,139K
Income taxes payable,
net
$5,338K
Accounts receivable
-$3,424K
Stock-based compensation
$2,598K
Non-cash lease expense
$2,513K
Accrued expenses and
other current...
$2,399K
Interest and
payment-in-kind on preferred...
$1,904K
Prepaid expenses and
other current assets
-$878K
Amortization of deferred
financing costs
$709K
Deferred revenue
$219K
Loss on disposal of
assets
-$17K
Payment of debt issuance
costs
$10,057K
Principal payments on
finance lease...
$179K
Net cash used in
investing activities
-$688,095K
Net cash (used in)
provided by operating...
-$88,961K
Effect of foreign
currency on cash and cash...
-$11K
Canceled cashflow
$120,074K
Purchase of businesses,
net of cash acquired
$682,294K
Purchase of property and
equipment
$5,801K
Founders advisory fees -
related party (cash...
-$95,726K
Founders advisory fees -
related party (change in...
-$76,378K
Deferred income taxes
-$27,055K
Inventories
$3,099K
Other, net
$2,428K
Operating lease
liabilities
-$1,903K
Foreign currency gain
$1,351K
Accounts payable
-$976K
Finance lease
liabilities
-$119K
Back
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Cash Flow
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)
source: myfinsight.com