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Proceeds from issuance of
common stock under...
$164,306K
Depreciation and
amortization
$40,614K
Prepaid expenses
-$4,848K
Stock-based compensation
$4,671K
Amortization of deferred debt
issuance costs
$165K
Other current assets
-$157K
Net cash provided by
(used in) financing...
$103,441K
Net cash provided by
operating activities
$2,733K
Canceled cashflow
$60,865K
Canceled cashflow
$47,722K
Total adjusted ebitda
for reportable...
$47,508K
Income tax benefit
(expense)
-$5,672K
Other income
(expense), net
-$1,386K
Gain (loss) on
disposal of assets
$740K
Business acquisition
contingent consideration...
$500K
Net increase in cash
and cash...
$65,311K
Canceled cashflow
$40,863K
Repayments of revolving
credit facility...
$45,000K
Tax withholdings
paid for net...
$5,571K
Payments of finance lease
obligations
$4,789K
Repayments of equipment
financing term loans
$3,556K
Payment of debt issuance
costs
$1,082K
Payment of costs related
to issuance of...
$867K
Proceeds from sale of
assets
$2,501K
Accounts receivable
$27,477K
Deferred income tax
(benefit) expense
-$5,672K
Accrued and other
current liabilities
-$4,688K
Net (loss) income
-$3,643K
Accounts payable
-$2,799K
Inventories
$2,203K
Loss (gain) on
disposal of assets
$740K
Business acquisition
contingent consideration...
-$500K
Canceled cashflow
$55,806K
Net cash used in
investing activities
-$40,863K
Canceled cashflow
$2,501K
Depreciation and
amortization
$40,614K
Unallocated corporate
administrative...
$11,115K
Stock-based compensation
$4,671K
Interest expense
$2,664K
Retention bonus and
severance expense
$385K
Capital expenditures
$43,364K
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source: myfinsight.com