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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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DRCO Cash Flow Statement

Click line-items for a historical chart and %
Net income 3.77M
Income from discontinued operations
Income from continuing operations
Depreciation 2.75M
Amortization of intangible assets 2.79M
Share-based compensation 397K
Investment income from equity interest 38K
Tax benefit from stock plan transactions 84K
Loss on extinguishment of debt
Settlement of derivative instrument
Deferred income taxes 3.77M
Other 973K
Contract receivables, net 1.39M
Prepaid expenses and other current assets -635K
Accounts payable -3.31M
Accrued compensation and employee benefits 998K
Other accrued expenses -1.09M
Other long-term liabilities -2.65M
Net cash provided by continuing operations
Net cash provided by discontinued operations
Net cash provided by operating activities 9.28M
Purchase of business, net of cash acquired 0
Additions to property and equipment -1.27M
Proceeds from sale of investments and long-lived assets 0
Dividends from equity investment 90K
Increase in other assets
Net cash used in continuing operations
Net cash used in discontinued operations
Net cash used in investing activities -1.33M
Proceeds from loan agreements, net
Repayments under term loan
Borrowings under revolving credit agreement 91.1M
Repayments under revolving credit agreement -87.1M
Payments of deferred financing costs -23K
Proceeds from the exercise of stock plan transactions 256K
Repurchase of shares -172K
Tax benefit from stock plan transactions -84K
Net cash provided by (used in) financing activities -7.02M
Net increase (decrease) in cash and cash equivalents 922K
Cash and cash equivalents, beginning of period 2K
Cash and cash equivalents, end of period 924K

Entities mentioned with DRCO

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