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Borrowings on debt
obligations
$146,000K
Accrued compensation
and benefits
$12,298K
Stock-based compensation
$9,167K
Net income
$8,485K
Amortization of intangibles
$5,815K
Prepaid expenses and
other assets
-$2,940K
Remeasurement of contingent
consideration
$2,223K
Deferred tax expense
$1,193K
Right-of-use assets
$1,035K
Depreciation expense
$498K
Amortization of debt issuance
costs and debt...
$368K
Other liabilities
$230K
Remeasurement of
contra-revenue put option
$195K
Amortization of contingent
payment to customers
$166K
Net cash provided by
financing activities
$110,120K
Net cash provided by
operating activities
$24,358K
Effect of foreign
currency exchange rate...
$566K
Canceled cashflow
$35,880K
Canceled cashflow
$20,255K
Net change in cash,
cash equivalents and...
$7,838K
Canceled cashflow
$127,206K
Repayments on debt
obligations
$30,562K
Dividends paid
$4,313K
Distributions to
noncontrolling interests
$919K
Debt issuance costs
$44K
Repurchase of class a common
stock for employee tax...
$42K
Proceeds from notes
receivable
$317K
Distributions from
investments in...
$11K
Accounts payable and
accrued expenses
-$11,070K
Due from related
parties
$5,677K
Deferred revenues
-$1,268K
Lease liabilities
-$961K
Derivative assets
$650K
Accounts receivable
$566K
Due to related
parties
-$63K
Net cash used in
investing activities
-$127,206K
Canceled cashflow
$328K
Acquisitions, net of cash
acquired
$127,175K
Purchases of property and
equipment
$200K
Software capitalization
$142K
Funding of notes
receivable
$14K
Investments in
unconsolidated subsidiaries
$3K
Back
Back
Cash Flow
Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)
source: myfinsight.com