Xerium Technologies (XRM) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-12.67M
Stock-based compensation	2.12M
Depreciation	24.21M
Amortization of intangibles	573K
Deferred financing cost amortization	2.23M
Unrealized foreign exchange (gain) loss on revaluation of debt	43K
Deferred taxes	-3.07M
(Gain) loss on disposition of property and equipment
Asset impairment
Non-cash interest expense related to interest rate swaps
Loss on extinguishment of debt	-11.74M
Non-cash reorganization expenses
Reorganization expenses accrued
Provision (credit) for doubtful accounts	-74K
Accounts receivable	1.3M
Inventories	5.4M
Prepaid expenses	-613K
Other current assets	-1.57M
Accounts payable and accrued expenses	-9.2M
Deferred and other long-term liabilities
Net cash provided by (used in) operating activities	21.97M
Capital expenditures, gross	-9.61M
Proceeds from disposals of property and equipment	94K
Restricted cash
Other
Net cash provided by (used in) investing activities	-25.75M
Net decrease in borrowings (maturities of 90 days or less)
Proceeds from borrowings (maturities longer than 90 days)
Principal payments on debt	-510.84M
Payment of deferred financing fees	-22.81M
Net cash (used in) provided by financing activities	4.19M
Effect of exchange rate changes on cash flows	-1.87M
Net (decrease) increase in cash	-1.46M
Cash and cash equivalents at beginning of period	9.84M
Cash and cash equivalents at end of period	8.38M

Entities mentioned with XRM

View All Entities