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Depreciation and
amortization expense
$45,395K
Accounts payable and
accrued liabilities
$11,468K
Stock-based compensation
expense
$7,274K
Dividends received from
joint ventures
$4,662K
Unrealized foreign
exchange loss (gain)
-$120K
Elimination of unrealized
loss on sales to joint...
-$107K
Net cash provided by
operating activities
$25,284K
Canceled cashflow
$43,742K
Net decrease to cash
and cash...
-$26,700K
Canceled cashflow
$25,284K
Accounts receivable, net
$16,652K
Income taxes, net
-$8,628K
Other assets
$6,304K
Other
-$3,385K
Equity in income of
joint ventures
$3,231K
Other liabilities
-$2,547K
Deferred taxes
-$1,784K
Net (loss) income
-$1,034K
Inventories
$177K
Net cash used in
investing activities
-$25,764K
Net cash used in
financing activities
-$25,396K
Effect of exchange rate
changes on cash and cash...
-$824K
Capital expenditures
$25,764K
Repurchase of common stock
$19,998K
Payment of withholding
taxes on stock-based...
$4,880K
Repayments of finance
leases
$518K
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Cash Flow
EXPRO GROUP HOLDINGS N.V. (XPRO)
EXPRO GROUP HOLDINGS N.V. (XPRO)
source: myfinsight.com