Paradigm System Solutions, Inc. (PSYS) Cash Flow Statement

Net income	116.52M
Depreciation and amortization	38.24M
Amortization of loan costs and bond discount/premium	4.73M
Share-based compensation	12.74M
Change in income tax assets and liabilities	45.47M
Loss from discontinued operations, net of taxes	8.22M
Accounts receivable	-9.38M
Other current assets	-7.53M
Accounts payable	3.61M
Salaries and benefits payable	16.8M
Accrued liabilities and other liabilities	-5.36M
Net cash provided by continuing operating activities	224.04M
Net cash provided by discontinued operating activities	1.19M
Net cash provided by operating activities	225.23M
Cash paid for real estate acquisitions	0
Capital purchases of leasehold improvements, equipment and software	-82.37M
Other assets	35K
Net cash used in continuing investing activities	-82.34M
Net cash used in discontinued investing activities	-12K
Net cash used in investing activities	-82.35M
Net decrease in revolving credit facility	0
Borrowings on long-term debt	0
Principal payments on long-term debt	-109.18M
Payment of loan and issuance costs	-27K
Distributions to noncontrolling interests	-51K
Repurchase of common stock upon restricted stock vesting	-490K
Proceeds from exercises of common stock options	3.47M
Net cash used in financing activities	-106.28M
Net increase (decrease) in cash	36.61M
Cash and cash equivalents at beginning of the period	6.82M
Cash and cash equivalents at end of the period	43.42M

Entities mentioned with PSYS

View All Entities