ConvergeOne Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $174,830,352 last year. Net change in cash is therefore $90,240.
Cash Flow
| 2017 | -515.11K | -174.22M | 174.83M |
|---|
CVON Cash Flow Statement (2017 – 2017)
| 2017 | |
|---|---|
Cash at beginning of period | 25K |
Operating activities | |
Net income | 297.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 36.37M |
Stock-based compensation expense | 1.28M |
| Deferred income tax benefit | 1.28M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -38.66M |
Inventories | 9.91M |
Accounts payable | 210.48K |
Cash generated by operating activities | -515.11K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -9.51M |
Acquisitions Net | -142.92M |
Cash generated by investing activities | -174.22M |
Financing activities | |
Common Stock Issued | 175.27M |
Payments for dividends | -514.55M |
Repurchases of common stock | -385K |
Repayments of term debt | 169.82M |
Cash used in financing activities | 174.83M |
Net Change In Cash | 90.24K |
Cash at end of period | 115.24K |