Close

QLTY Cash Flow Statement

Click line-items for a historical chart and %
Net income 17.96M
Adjustments to reconcile to net cash and cash equivalents provided by (used in) operating activities:
Depreciation and amortization 10.47M
Bad debt recoveries -309K
(Gain) loss on disposal of property and equipment -848K
PIK interest on Senior Subordinated Notes 196K
Write-off of debt issuance costs 3.18M
Financing costs 0
Stock-based compensation 2.21M
Amortization of deferred financing costs 1.59M
Amortization of bond discount 279K
Noncontrolling interest dividends 38K
Accounts and other receivables -27.67M
Prepaid expenses 3.28M
Other assets 1.03M
Accounts payable -64K
Accrued expenses 3.64M
Environmental liabilities -1.77M
Accrued loss and damage claims 978K
Independent affiliates and independent owner-operators payable 11.31M
Other liabilities -623K
Current income taxes 373K
Net cash provided by (used in) operating activities 25.23M
Capital expenditures -20.69M
Proceeds from sales of property and equipment 7.29M
Net cash used in investing activities -13.4M
Principal payments on long-term debt -36.93M
Principal payments on capital lease obligations -3.55M
Proceeds from revolver 138.66M
Payments on revolver -123.66M
Payments on acquisition notes -522K
Deferred financing costs -3.97M
Change in book overdraft 2.05M
Noncontrolling interest dividends -38K
Redemption of noncontrolling interest -1.83M
Proceeds from equity offering, net of transaction costs 17.58M
Proceeds from exercise of stock options 1.76M
Net cash (used in) provided by financing activities -10.45M
Effect of exchange rate changes on cash 1K
Net decrease in cash and cash equivalents 1.39M
Cash and cash equivalents, beginning of period 1.75M
Cash and cash equivalents, end of period 3.15M
Interest 14.61M
Income Taxes 650K
Adjustments to reconcile to net cash and cash equivalents provided by (used in) operating activities:
Write-off of debt issuance costs 1.47M
Adjustments to reconcile to net cash and cash equivalents provided by (used in) operating activities:
Write-off of debt issuance costs 1.71M

Entities mentioned with QLTY

View All Entities