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Net income
$201,642K
Depreciation and
amortization
$63,914K
Deferred income taxes
-$35,142K
Accounts receivable
-$26,443K
Stock-based compensation
$24,493K
Inventory obsolescence
$3,163K
Provision for expected
credit losses
$1,211K
Deferred financing cost
amortization
$1,081K
(gain) loss from
revaluation of liability...
-$794K
Net cash provided by
operating activities
$258,417K
Effect of exchange rate
changes on cash and cash...
$1,449K
Canceled cashflow
$99,466K
Net increase
(decrease) in cash, cash...
$151,739K
Canceled cashflow
$108,127K
Inventories
$52,456K
Payments pursuant to tax
receivable agreement
-$20,069K
Accrued expenses and
other liabilities
-$15,869K
Prepaid expenses and
other assets
$5,955K
Gain on disposal of
assets
$2,985K
Accounts payable
-$2,132K
Proceeds from sale of
assets
$5,742K
Net cash (used in)
provided by financing...
-$69,064K
Net cash used in
investing activities
-$39,063K
Canceled cashflow
$5,742K
Dividends paid to class a
common stock...
$37,441K
Distributions to members
$15,604K
Payments on finance
leases
$7,692K
Repurchases of shares
$5,927K
Payments of deferred
financing costs
$2,400K
Capital expenditures
and other
$38,805K
Investment in
unconsolidated affiliates
$6,000K
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Cash Flow
source: myfinsight.com
Cactus, Inc. (WHD)
Cactus, Inc. (WHD)