Telos Corporation Preferred Stock (TLSRP) Cash Flow Statement

Net income	-150K
Gain on redemption of senior preferred stock
Dividends of preferred stock as interest expense	2.92M
Depreciation and amortization	2.46M
Amortization of debt issuance costs	65K
Deferred income tax benefit	189K
Other noncash items	31K
Changes in other operating assets and liabilities	8.71M
Cash provided by operating activities
Purchases of property and equipment	-371K
Cash used in investing activities
Proceeds from senior credit facility	69.03M
Repayments of senior credit facility	-74.43M
Proceeds from term loan
Decrease in book overdrafts	-1.08M
Repayment of term loan	-3.2M
Payments under capital lease obligations	-611K
Redemption of senior preferred stock
Payment of senior subordinated notes
Payment of debt issuance costs
Distributions to Telos ID Class B membership unit - non-controlling interest	-1.34M
Cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents	2.22M
Cash and cash equivalents at beginning of period	58K
Cash and cash equivalents at end of period	2.28M
Interest	1.05M
Income taxes	58K
Interest on redeemable preferred stock	2.92M

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