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Proceeds from long-term
debt
$135,000K
(-10.00%↓ Y/Y)
Net income
$97,278K
(43.66%↑ Y/Y)
Accounts receivable, net
-$65,541K
(-17.01%↓ Y/Y)
Depreciation and
amortization
$47,043K
(-3.10%↓ Y/Y)
Contract assets, net
-$44,829K
(-145.18%↓ Y/Y)
Prepaid expenses and
other current assets
-$25,513K
(-1768.61%↓ Y/Y)
Stock compensation
expense
$6,267K
(63.63%↑ Y/Y)
Amortization of interest cap
premiums
$1,747K
(-36.89%↓ Y/Y)
Amortization of deferred
finance charges and...
$1,623K
(0.06%↑ Y/Y)
Non-cash lease expense
$336K
(-49.63%↓ Y/Y)
Foreign exchange gain
(loss), net
-$325K
(-133.81%↓ Y/Y)
Net cash provided by
financing activities
$73,464K
(454.56%↑ Y/Y)
Net cash used in
operating activities
$72,328K
(2408.78%↑ Y/Y)
Canceled cashflow
$61,536K
Canceled cashflow
$218,174K
Net decrease in cash
$89,890K
(282.31%↑ Y/Y)
Canceled cashflow
$55,902K
Repurchase of common stock
$40,021K
Repayment of long-term
debt
$20,762K
(-87.85%↓ Y/Y)
Repayments of long-term
agreements
$753K
(845.54%↑ Y/Y)
Accounts payable,
accrued expenses, and...
-$115,381K
(-14.70%↓ Y/Y)
Contract liabilities
-$64,944K
(-601.42%↓ Y/Y)
Income taxes payable
and receivable
-$24,335K
(-166.68%↓ Y/Y)
Inventories, net
$9,289K
(138.31%↑ Y/Y)
Deferred income taxes
-$2,471K
(57.46%↑ Y/Y)
Payment of interest rate
cap premiums
$1,746K
(-37.13%↓ Y/Y)
Loss (gain) from
disposals, net
$8K
(100.23%↑ Y/Y)
Net cash used in
investing activities
-$55,368K
(-71.41%↓ Y/Y)
Effect of exchange rate
changes on cash
-$534K
(-164.11%↓ Y/Y)
Acquisitions, net of cash and
other
-$33,263K
(-2752.55%↓ Y/Y)
Purchase of property,
plant and equipment
$21,051K
(-3.98%↓ Y/Y)
Proceeds from disposal of
property, plant and...
-$578K
(-117.16%↓ Y/Y)
Payments for purchase of
intangible assets
$476K
(-96.83%↓ Y/Y)
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Cash Flow
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StandardAero, Inc. (SARO)
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StandardAero, Inc. (SARO)
source: myfinsight.com