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Accrued expenses and
other current...
$90,272K
(134.04%↑ Y/Y)
Contract liabilities
$49,183K
(334.52%↑ Y/Y)
Depreciation and
amortization
$36,637K
(28.14%↑ Y/Y)
Equity in losses
(earnings) of...
-$33,748K
(-5156.70%↓ Y/Y)
Contributions of treasury
stock
$19,783K
(12.29%↑ Y/Y)
Accounts payable
$14,164K
(182.36%↑ Y/Y)
Stock-based compensation
$11,159K
(-6.60%↓ Y/Y)
Return on investments
in unconsolidated...
$5,854K
(98.85%↑ Y/Y)
Amortization of debt issue
costs
$1,234K
(-11.10%↓ Y/Y)
Loss (gain) on
disposal of property and...
-$878K
(-1729.17%↓ Y/Y)
Foreign currency
transaction gains and losses
-$788K
(-117.97%↓ Y/Y)
Net cash provided by
operating activities
$57,584K
(-63.97%↓ Y/Y)
Canceled cashflow
$206,116K
Net increase
(decrease) in cash, cash...
-$17,877K
(-112.63%↓ Y/Y)
Canceled cashflow
$57,584K
Proceeds from borrowings
under credit...
$104,900K
(7.26%↑ Y/Y)
Proceeds from issuance of
common stock
$5,128K
(6.92%↑ Y/Y)
Proceeds from sale of
business
$23,966K
Payments for
acquisitions, net of cash...
-$3,388K
(-103.93%↓ Y/Y)
Return of investments
in unconsolidated...
$38K
(-99.68%↓ Y/Y)
Contract assets
$63,000K
(828.25%↑ Y/Y)
Accounts receivable
$52,713K
(384.05%↑ Y/Y)
Prepaid expenses and
other assets
$42,574K
(542.24%↑ Y/Y)
Loss (gain) on sale of
business
$19,300K
Other long-term
liabilities
-$14,651K
(-2240.42%↓ Y/Y)
Income taxes
-$10,806K
(-285.35%↓ Y/Y)
Deferred taxes
-$2,607K
(-489.10%↓ Y/Y)
Net (loss) income
including noncontrolling...
-$465K
(-100.66%↓ Y/Y)
Net cash (used in)
provided by financing...
-$53,053K
(-164.96%↓ Y/Y)
Canceled cashflow
$110,028K
Net cash used in
investing activities
-$21,904K
(78.66%↑ Y/Y)
Effect of exchange rate
changes
-$504K
(-118.34%↓ Y/Y)
Canceled cashflow
$27,392K
Repayments of borrowings
under credit...
$144,900K
(48.16%↑ Y/Y)
Repurchases of common stock
$15,000K
(0.01%↑ Y/Y)
Distributions to
noncontrolling interests
$2,947K
(-3.25%↓ Y/Y)
Taxes paid on vested
stock
$230K
(-91.05%↓ Y/Y)
Redemption of warrants
$4K
Investments in
unconsolidated joint ventures
$33,164K
(75.37%↑ Y/Y)
Capital expenditures
$16,132K
(70.96%↑ Y/Y)
Back
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Cash Flow
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PARSONS CORP (PSN)
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source: myfinsight.com
PARSONS CORP (PSN)