MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
-$20,554,334
Proceeds from sale of
building
$8,292,098
Depreciation and
amortization of property,...
$5,641,297
Deferred income tax
expense (benefit)
$4,663,801
Operating lease
liabilities
-$3,524,612
Paid in kind interest
$3,503,257
Amortization of financing
fees
$3,122,206
Deferred revenue
$2,624,837
Prepaid expenses and
other assets
-$2,443,120
Fair value
adjustment of contingent...
$947,805
Provision for inventory
obsolescence
$628,703
Income taxes payable
$475,050
Refundable and prepaid
income taxes
-$415,632
Amortization of intangible
assets
$324,707
Stock-based compensation
$236,129
Loss from disposal or
sale of machinery and...
-$13,247
Net cash provided by
operating activities
$18,530,322
Net cash provided by
investing activities
$7,100,406
Canceled cashflow
$30,588,415
Canceled cashflow
$1,191,692
Change in cash and cash
equivalents
$614,890
Canceled cashflow
$25,015,838
Net loss
-$10,254,908
Gain on the sale of
building
$7,175,191
Customer deposits
-$4,116,762
Right-of-use assets
$3,409,589
Trade accounts
payable
-$2,673,337
Accrued expenses and
wages
-$1,625,961
Accounts receivable
$1,308,038
Provision for credit
losses
-$24,629
Borrowings under revolving
line of credit
$320,903,345
Purchases of machinery and
equipment
$1,191,692
Net cash used in
financing activities
-$25,015,838
Canceled cashflow
$320,903,345
Payments under revolving
line of credit
$336,593,062
Payments of debt
financing costs
$4,470,425
Payments under finance
lease
$2,214,127
Payments under equipment
notes
$1,588,012
Payments under term loan
agreement
$1,000,000
Payments under building
notes payable
$53,557
Back
Back
Cash Flow
source: myfinsight.com
SIGMATRON INTERNATIONAL INC (SGMA)
SIGMATRON INTERNATIONAL INC (SGMA)