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Depreciation, amortization
and accretion
$179,818K
Net income
$21,467K
Equity-based compensation
$19,875K
Borrowings from long-term
debt
$250,000K
Accounts receivable
-$16,113K
Prepaid expenses and
other assets
-$11,825K
Impairments and
abandonments
$6,221K
Tax receivable
agreements expense
$4,995K
Equity in losses of
unconsolidated entities
-$4,892K
Other operating
items, net
-$2,447K
Amortization and write off of
debt issuance costs
$2,228K
Credit loss expense
$989K
Inventory adjustments
$75K
Borrowings from revolving
line of credit
$131,500K
Contributions from
noncontrolling interests
$2,875K
Net cash provided by
operating activities
$214,673K
Net cash provided by
(used in) financing...
$188,389K
Effect of exchange rate
changes on cash
$6K
Canceled cashflow
$56,272K
Canceled cashflow
$195,986K
Net (decrease)
increase in cash and cash...
-$1,894K
Canceled cashflow
$403,068K
Proceeds received from
sales of property and...
$15,251K
Accounts payable and
accrued liabilities
-$29,794K
Remeasurement gain on business
combination
$14,924K
(gain) loss on disposal
of property and...
$10,338K
Deferred tax (benefit)
expense
-$1,216K
Payments on revolving
line of credit
$146,500K
Dividends and
distributions paid
$33,655K
Payment of debt issuance
costs
$7,867K
Repurchase of common stock
$7,286K
Payments of finance lease
obligations
$601K
Payments under tax
receivable agreements
$77K
Net cash used in
investing activities
-$404,962K
Canceled cashflow
$15,251K
Purchase of property and
equipment
$294,562K
Purchase of
equity-method investment
$72,059K
Acquisitions, net of cash
received
$53,592K
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Cash Flow
source: myfinsight.com
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