MyFinsight
Home
Blog
About
Proceeds from issuance of
shares to pipe...
$167,120,000
Proceeds from early
termination of forward...
-$56,744,000
Borrowings of debt
$30,000,000
Proceeds from merger
financing
$8,179,000
Net cash provided by
(used in) financing...
$218,702,000
Canceled cashflow
$43,341,000
Net change in cash
and cash...
$22,299,000
Canceled cashflow
$196,403,000
Payment of merger and
recapitalization related...
$26,174,000
Repayment of debt
$14,101,000
Payment of debt issuance
costs
$1,840,000
Distributions
$1,226,000
Proceeds from sales of
property, plant and...
$45,000
Non-cash expense for
class b shares issued...
-$26,875,000
Depreciation and
amortization
$15,819,000
Inventory
-$4,175,000
Non-cash share-based
compensation
$1,084,000
Non-cash contract asset
reduction
-$486,000
Accrued liabilities
$357,000
Non-cash debt issuance
cost amortization
$344,000
Non-cash lease expense
$229,000
Loss on disposal of
assets, net
-$86,000
Net cash used in
investing activities
-$184,020,000
Net cash provided by
(used in) operating...
-$12,383,000
Canceled cashflow
$45,000
Canceled cashflow
$49,455,000
Cash paid for
acquisitions, net of cash...
$174,054,000
Additions to property,
plant and equipment
$10,011,000
Net loss
-$38,828,000
Accounts payable
-$10,504,000
Accounts receivable, net
$8,421,000
Deferred income taxes
$2,555,000
Other current assets
$1,330,000
Other noncurrent
assets, net
$169,000
Back
Back
Cash Flow
Suncrete, Inc. (RMIX)
Suncrete, Inc. (RMIX)
source: myfinsight.com