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Net income
$18,291K
Proceeds from revolving
credit facility
$5,000K
Depreciation and
amortization
$5,702K
Income taxes payable
and receivable
$4,442K
Contract assets and
liabilities
-$2,692K
Accrued liabilities and
non-current liabilities
$2,405K
Stock compensation
expense
$1,838K
Other current and
non-current assets
-$931K
Amortization of deferred debt
issuance costs
$97K
Issuance costs
associated with revolving...
-$457K
Net cash provided by
operating activities
$17,982K
Net cash used in
financing activities
$3,761K
Canceled cashflow
$18,416K
Canceled cashflow
$1,696K
Change in cash, cash
equivalents and restricted...
$17,114K
Canceled cashflow
$4,629K
Accounts receivable
$9,090K
Inventories
$5,427K
Accounts payable
-$3,063K
Deferred income taxes
-$775K
Remeasurement (gain)/loss on
intercompany balances
-$61K
Sale of rental
equipment
$426K
Sale of property,
plant and equipment
$22K
Payments on long-term
debt
$1,563K
Payments on finance
leases
$87K
Repurchase of employee
stock units on vesting
$46K
Net cash used in
investing activities
-$4,471K
Effect of exchange rate
changes on cash, cash...
-$158K
Canceled cashflow
$448K
Purchases of property,
plant and equipment
$4,919K
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Cash Flow
source: myfinsight.com
Thermon Group Holdings, Inc. (THR)
Thermon Group Holdings, Inc. (THR)