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Net income
$44,571K
Depreciation and
amortization
$22,466K
Accrued liabilities and
non-current liabilities
$14,083K
Accounts payable
$8,485K
Stock compensation
expense
$8,244K
Deferred income taxes
$619K
Amortization of debt costs
$497K
Net cash provided by
operating activities
$46,795K
Effect of exchange rate
changes on cash and cash...
$29K
Canceled cashflow
$52,170K
Change in cash and cash
equivalents
$16,427K
Canceled cashflow
$30,397K
Inventories
$28,021K
Accounts receivable
$13,205K
Contract assets and
liabilities
$7,736K
Other current and
non-current assets
$3,089K
Remeasurement (gain)/loss on
intercompany balances
-$75K
Income taxes payable
and receivable
-$44K
Proceeds from term loan a
$125,000K
Proceeds from revolving
credit facility
$36,711K
Issuance of common stock
including exercise of...
$72K
Sales of rental
equipment
$850K
Net cash provided
by/ (used in)...
-$17,316K
Net cash used in
investing activities
-$13,081K
Canceled cashflow
$161,783K
Canceled cashflow
$850K
Payments on term loan a
$142,000K
Purchases of property,
plant and equipment
$13,931K
Payments on revolving
credit facility
$17,011K
Repurchase of treasury
shares under...
$15,774K
Repurchase of employee
stock units on vesting
$3,732K
Issuance costs
associated with debt...
$523K
Lease financing
$59K
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Cash Flow
Thermon Group Holdings, Inc. (THR)
Thermon Group Holdings, Inc. (THR)
source: myfinsight.com