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Amortization of intangible
assets
$90,621K
Net income (loss)
$77,882K
Depreciation expense
$16,984K
Stock-based compensation
$11,924K
Deferred taxes
$9,334K
Other assets
-$9,315K
Compensation and other
employee benefits
$9,122K
Amortization of debt issuance
costs
$6,231K
Accounts payable
$5,460K
Amortization of cloud
computing arrangements
$4,919K
Loss on
extinguishment of debt
-$2,527K
Net cash provided by
operating activities
$181,992K
Canceled cashflow
$62,327K
Net change in cash,
cash equivalents and...
$100,673K
Canceled cashflow
$81,319K
Other liabilities
-$35,818K
Receivables
$23,485K
(gain) loss on disposal
of property,...
$3,024K
Proceeds from revolver
$662,500K
Proceeds from exercise of
stock options
$557K
Proceeds from the
disposition of assets
$9,839K
Net cash used in
financing activities
-$51,480K
Net cash used in
investing activities
-$29,584K
Exchange rate effect on
cash
-$255K
Canceled cashflow
$663,057K
Canceled cashflow
$9,839K
Repayments of revolver
$662,500K
Acquisition of businesses,
net of cash acquired
$27,500K
Purchases of capital
assets and intangibles
$11,923K
Purchase of treasury
stock
$30,000K
Repayments of long-term
debt
$15,013K
Payment of debt issuance
costs
$3,909K
Payments of employee
withholding taxes on...
$3,115K
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Cash Flow
source: myfinsight.com
V2X, Inc. (VVX)
V2X, Inc. (VVX)