MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from long-term
borrowings
$875,000K
Proceeds from issuance of
common shares and...
$250,454K
Depreciation and
amortization
$178,330K
Accounts receivable
-$41,078K
Share-based compensation
expense
$17,155K
Noncash lease expense
$16,610K
Amortization of deferred
financing costs
$5,350K
Other
-$2,946K
Net cash provided by
(used in) financing...
$1,075,728K
Net cash provided by
operating activities
$95,018K
Net effect of
exchange rate...
$3,745K
Canceled cashflow
$49,726K
Canceled cashflow
$166,451K
Net change in cash
and cash...
$300,402K
Canceled cashflow
$874,089K
Payments of debt issuance
costs
$24,331K
Payments on finance lease
obligations and other...
$13,267K
Payments on long-term
borrowings
$12,128K
Proceeds from sale of
property and equipment
$4,687K
Net loss
-$87,116K
Deferred taxes
-$32,966K
Operating lease
obligations
-$15,979K
Accrued expenses and
other current...
-$12,190K
Contract assets
$5,550K
Other assets and
liabilities
$5,139K
Prepaid expenses and
other current assets
$4,590K
Contract liabilities
-$1,486K
Accounts payable
-$1,435K
Net cash used in
investing activities
-$874,089K
Canceled cashflow
$4,687K
Business acquisitions,
net of cash acquired
$845,018K
Purchases of property and
equipment
$33,758K
Back
Back
Cash Flow
source: myfinsight.com
TIC Solutions, Inc. (TICAW)
TIC Solutions, Inc. (TICAW)