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Exchange rate effect on
cash
$305K
Net change in cash,
cash equivalents and...
-$160,328K
Canceled cashflow
$305K
Amortization of intangible
assets
$22,900K
Net income
$18,925K
Other liabilities
$7,689K
Depreciation expense
$3,963K
Stock-based compensation
$3,609K
Amortization of debt issuance
costs
$1,669K
Deferred taxes
$1,557K
Amortization of cloud
computing arrangements
$1,246K
Loss on disposal of
property, plant, and...
-$3K
Net cash used in
operating activities
-$129,910K
Net cash used in
financing activities
-$28,432K
Net cash used in
investing activities
-$2,291K
Canceled cashflow
$61,561K
Receivables
$90,701K
Accounts payable
-$89,372K
Repayments of long-term
debt
$23,734K
Payments of employee
withholding taxes on...
$4,758K
Purchases of capital
assets
$2,291K
Compensation and other
employee benefits
-$6,050K
Other assets
$5,348K
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Cash Flow
V2X, Inc. (VVX)
V2X, Inc. (VVX)
source: myfinsight.com