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Accounts receivable
-$55,000K
Contract assets
-$9,600K
Depreciation and
amortization (including...
$7,400K
Other assets
-$7,000K
Amortization of deferred
financing costs and debt...
$6,100K
Accrued liabilities
$6,000K
Other current assets
-$3,200K
Other current
liabilities
$900K
Inventory
-$600K
Share-based compensation
expense
$600K
Cash provided by
(used in) operating...
$45,500K
Effects of exchange rate
changes on cash, cash...
$100K
Canceled cashflow
$50,900K
Net increase
(decrease) in cash and cash...
$22,500K
Canceled cashflow
$23,100K
Net loss
-$17,100K
Contract liabilities
-$14,600K
Accounts payable
-$14,200K
Other liabilities
-$5,000K
Proceeds from disposal of
property, plant and...
$100K
Cash (used in)
provided by financing...
-$13,500K
Cash used in
investing activities
-$9,600K
Canceled cashflow
$100K
Payments on lines of
credit
$10,000K
Principal payments for and
repurchases of other debt...
$3,000K
Dividend payments
$400K
Other financing
activities
-$100K
Purchase of property,
plant and equipment
$9,500K
Cash paid for asset
acquisitions
$200K
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Cash Flow
INNOVATE Corp. (VATE)
INNOVATE Corp. (VATE)
source: myfinsight.com