Montrose Environmental (MEG) Cash Flow Statement

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Operating activities:
Net loss
Adjustments to reconcile net loss:
Depreciation and amortization	121.22M
Deferred income taxes
Intraperiod tax allocation
Write-off of previously deferred debt issuance costs
Change in assets and liabilities:
Accounts receivable and inventories
Accounts payable, accrued expenses, and other liabilities
Income taxes refundable
Company owned life insurance (cash surrender value less policy loans including repayments)	-687K
Retirement plan contributions
Other, net	3.63M
Net cash (used) provided by operating activities	141.66M
Investing activities:
Capital expenditures	-33.94M
Other, net	-165K
Net cash used by investing activities	-27.94M
Financing activities:
Proceeds from issuance of senior notes
Increase in bank debt
Repayment of bank debt
Debt issuance costs
Other, net	-701K
Net cash used by financing activities	-96.99M
Net decrease in cash and cash equivalents	16.73M
Cash and cash equivalents at beginning of period	41.09M
Cash and cash equivalents at end of period	57.82M
Cash paid for interest	77.82M

Entities mentioned with MEG