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Net income
$35,583K
Depreciation and
amortization expense
$21,824K
Increase (decrease) in
accounts payable and...
$9,965K
Loss on derivatives,
net
-$5,964K
Deferred income taxes
$4,793K
Bad debt expense
$1,308K
Current period cash
settlements on derivatives,...
-$1,213K
Amortization of deferred
financing costs
$792K
Decrease (increase) in
other assets
-$617K
Increase (decrease) in
accounts...
$505K
Other
-$244K
Net cash provided by
operating activities
$42,097K
Canceled cashflow
$40,711K
(decrease) increase in cash
and cash...
-$27,378K
Canceled cashflow
$42,097K
Borrowings on notes payable
$514,425K
(increase) decrease in
accounts receivables
$21,750K
(increase) in customer
acquisition costs
$10,415K
(increase) decrease in
prepaid and other...
$5,609K
(increase) decrease in
accounts receivable -...
$2,147K
(increase) decrease in
inventory
$790K
Net cash used in
financing activities
-$51,894K
Canceled cashflow
$514,425K
Net cash used in
investing activities
-$17,581K
Payments on notes payable
$500,425K
Buyback/redemption of series a
preferred stock
$26,570K
Payment of
distributions to...
$20,419K
Payment of dividends to
class a common...
$9,919K
Payment of preferred
stock dividends
$8,986K
Acquisition of customers
$14,616K
Purchases of property and
equipment
$2,965K
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Cash Flow
source: myfinsight.com
VIASP
VIASP