Nrc group holdings corp. (NRCG)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net loss

-74,570

-65,263

-55,356

-47,257

4,609

5,163

5,321

5,672

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation of property and equipment

-

-

0

-

-

-

0

-

-

-

-

Amortization of intangible assets

7,899

7,358

6,566

6,242

0

0

0

-

-

-

-

Accretion of asset retirement obligation

108

106

92

78

0

0

0

-

-

-

-

Amortization of deferred financing costs

1,329

1,286

1,419

1,266

0

0

0

-

-

-

-

Bad debt expense

3,358

2,065

1,263

124

0

0

0

-

-

-

-

Change in fair value of contingent consideration

-

-

0

-

-

-

-

-

-

-

-

Deferred income tax provision

-

-

-

-1,478

0

0

0

-

-

-

-

Realized gain from equipment sales or retirements

0

0

0

-

-

-

-

-

-

-

-

Interest income earned on Trust Account

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities, net of acquisitions:
Trade and other receivables

215

6,900

19,915

1,735

0

0

0

-

-

-

-

Inventories

912

320

332

337

0

0

0

-

-

-

-

Prepaid expenses

446

77

1,233

35

292

938

-718

300

0

0

0

Other assets

919

927

-179

176

0

0

0

-

-

-

-

Accounts payable and accrued expenses

-4,706

-4,276

5,940

-6,328

11,384

7,128

5,757

18,243

0

0

0

Accrued wages and benefits

1,038

2,376

2,615

1,036

0

0

0

-

-

-

-

Deferred revenue

-2,205

-1,433

-2,639

-813

0

0

0

-

-

-

-

Other current liabilities including current income taxes

-1,285

-1,037

-2,273

623

0

0

0

-

-

-

-

Other liabilities

-415

-2,352

-2,468

-1,982

0

0

0

-

-

-

-

Decrease in accrued income and franchise taxes

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by operating activities

-29,283

-26,517

-33,021

-25,911

31,890

23,596

23,343

17,036

0

0

0

Cash flows from investing activities:
Acquisition of business, net of cash acquired

-

-

-

51,415

0

0

0

-

-

-

-

Capital expenditures

45,453

38,806

29,190

24,643

0

0

0

-

-

-

-

Cash deposited in Trust Account

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities:

-75,515

-68,128

-75,734

-76,188

0

0

0

-

-

-

-

Cash flows from financing activities:
Principal payments on term loans

-

-

0

-

-

-

0

-

-

-

-

Borrowings from revolving credit facilities

51,300

43,000

20,283

15,283

0

0

0

-

-

-

-

Principal payments on equipment loans

2,352

1,803

1,990

2,055

0

0

0

-

-

-

-

Principal payments on capital lease obligations

0

0

0

-

-

-

-

-

-

-

-

Cash dividend paid

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities:

111,396

108,157

113,880

110,566

-229,626

-203,310

1,629

-1,607

0

0

0

Effects of foreign exchange rates on cash and cash equivalents

-690

-154

-1,285

-672

0

0

0

-

-

-

-

Net increase in cash and cash equivalents

5,908

13,358

3,840

7,795

0

0

0

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

0

0

0

Supplemental Information:
Cash interest paid

30,782

19,622

20,833

16,975

0

0

0

-

-

-

-

Cash income taxes paid

-

-

-

832

0

0

0

-

-

-

-

Noncash investing and financing activities:
Equipment financed under capital lease obligations

0

0

0

-

-

-

-

-

-

-

-

Unpaid property and equipment

0

0

0

-

-

-

-

-

-

-

-

Accrued and unpaid Series A convertible preferred stock dividend

-

0

0

-

-

-

-

-

-

-

-