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Depreciation and
amortization expense
$192,106K
Net income (loss)
$51,686K
Accounts receivable, net
-$41,638K
Other liabilities
$29,335K
Stock-based compensation
expense
$29,172K
Dividends received from
joint ventures
$10,910K
Elimination of unrealized
profit on sales to joint...
-$231K
Net cash provided by
operating activities
$210,172K
Effect of exchange rate
changes on cash and cash...
$6,747K
Canceled cashflow
$144,906K
Net increase
(decrease) to cash and cash...
$12,810K
Canceled cashflow
$204,109K
Accounts payable and
accrued liabilities
-$65,082K
Deferred taxes
-$19,335K
Other assets
$17,893K
Equity in income of
joint ventures
$16,836K
Inventories
$8,855K
Unrealized foreign
exchange (gain) loss
$8,066K
Other
-$7,583K
Income taxes, net
-$973K
Changes in fair value of
contingent consideration
-$283K
Proceeds from disposal of
assets
$5,000K
Net cash used in
investing activities
-$107,387K
Net cash (used in)
provided by financing...
-$96,722K
Canceled cashflow
$5,000K
Capital expenditures
$112,387K
Repayments of long-term
borrowings
$42,000K
Repurchase of common stock
$40,088K
Repayment of financed
insurance premium
$10,716K
Repayments of finance
leases
$1,750K
Payment of withholding
taxes on stock-based...
$1,721K
(cash pledged for)
release of collateral...
-$447K
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Cash Flow
source: myfinsight.com
EXPRO GROUP HOLDINGS N.V. (XPRO)
EXPRO GROUP HOLDINGS N.V. (XPRO)