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Depreciation and
amortization
$29,225K
Net income
$26,744K
Prepaid expenses and
other assets
-$11,255K
Accounts receivable
-$9,877K
Stock-based compensation
$6,952K
Credit loss expense
$2,635K
Deferred income taxes
$2,016K
Unrealized loss on
remeasurement of share-based...
$1,508K
Amortization of deferred
financing costs and...
$563K
Other
-$152K
Other liabilities
$54K
Net cash provided by
operating activities
$40,841K
Effect of exchange rate
changes on cash and cash...
$615K
Canceled cashflow
$50,140K
Net (decrease)
increase in cash, cash...
-$18,212K
Canceled cashflow
$41,456K
Cash proceeds from
the sale of assets
$112K
Borrowings on amended
revolver
-$48,500K
Equipment financing
arrangements
$2,869K
Proceeds from the
exercise of stock options
$336K
Unbilled receivables
$26,221K
Inventory
$8,197K
Share-based proceeds from
legal settlement
-$7,865K
Accounts payable and
other current...
-$5,543K
Deferred revenue
-$2,314K
Net cash used in
investing activities
-$31,087K
Canceled cashflow
$112K
Net cash used in
financing activities
-$28,581K
Canceled cashflow
$51,705K
Purchases of installation
and service parts...
$31,199K
Share repurchase and
retirement
$50,237K
Repayment on amended
revolver
$22,500K
Payment of employee tax
withholding related to rsus...
$5,248K
Repayment of long-term
debt
$1,722K
Payment of debt issuance
costs
$579K
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Cash Flow
source: myfinsight.com
VERRA MOBILITY Corp (VRRM)
VERRA MOBILITY Corp (VRRM)