MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings under revolving
credit...
$188,000K
Borrowings under first lien
term loan-HPSFirst...
$175,000K
Proceeds from issuance of
series b preferred...
$75,000K
Net cash provided by
(used in) financing...
$2,807K
Effect of exchange rate
changes on cash
$202K
Canceled cashflow
$435,193K
Net increase
(decrease) in cash and cash...
-$17,400K
Canceled cashflow
$3,009K
Depreciation and
amortization
$34,082K
Loss on debt
extinguishment
-$13,136K
Paid-in-kind (pik) interest
$10,650K
Amortization of debt issuance
costs, debt discounts,...
$5,065K
Foreign currency loss
(gain)
-$3,274K
Allowance for credit
losses
$2,606K
Non-cash compensation
costs
$795K
Prepaid expenses and
other assets
-$151K
Proceeds from disposal of
assets
$228K
Payments under revolving
credit...
$207,118K
Payments under corre
uptiered loan-Corre...
$55,894K
Payments under corre
incremental term loan
$48,015K
Payments under first lien
term loan, 2025...
$41,803K
Payments under first lien
term loan, 2025...
$35,700K
Payments under first lien
term loan, 2025...
$23,427K
Payments for debt
issuance costs
$11,337K
Issuance cost related to
series b preferred...
$7,774K
Other
-$2,813K
Payments under first lien
term loan, 2025...
$1,312K
Net cash provided by
(used in) operating...
-$11,348K
Net cash used in
investing activities
-$9,061K
Canceled cashflow
$69,759K
Canceled cashflow
$228K
Net loss
-$49,210K
Capital expenditures
$9,289K
Other accrued
liabilities
-$19,877K
Accounts receivable
$3,641K
Accounts payable
-$2,932K
Inventory
$2,636K
Income taxes
-$2,345K
Loss (gain) on asset
disposal
$226K
Other, net
$225K
Deferred income taxes
$15K
Back
Back
Cash Flow
source: myfinsight.com
TEAM INC (TISI)
TEAM INC (TISI)