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Depreciation and
amortization
$58,880K
Accounts receivable
-$22,092K
Share-based compensation
expense
$12,912K
Accrued expenses and
other current...
$7,391K
Noncash lease expense
$6,035K
Contract liabilities
$4,161K
Amortization of deferred
financing costs
$1,883K
Other
-$1,189K
Other assets and
liabilities
-$989K
Net cash provided by
operating activities
$9,925K
Canceled cashflow
$105,607K
Net change in cash
and cash...
-$12,972K
Canceled cashflow
$9,925K
Proceeds from sale of
property and equipment
$1,287K
Net loss
-$41,549K
Contract assets
$27,886K
Deferred taxes
-$17,334K
Accounts payable
-$7,402K
Operating lease
obligations
-$5,801K
Prepaid expenses and
other current assets
$5,635K
Net cash used in
financing activities
-$12,907K
Net cash used in
investing activities
-$8,294K
Canceled cashflow
$1,287K
Net effect of
exchange rate...
-$1,696K
Payments on finance lease
obligations and other...
$8,776K
Payments on long-term
borrowings
$4,131K
Purchases of property and
equipment
$5,697K
Business acquisitions,
net of cash acquired
$3,884K
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Cash Flow
TIC Solutions, Inc. (TICAW)
TIC Solutions, Inc. (TICAW)
source: myfinsight.com