ICF International (ICFI) Cash Flow Statement

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Net income	33.91M
Deferred income taxes
(Gain) loss on disposal of fixed assets
Non-cash equity compensation	7.67M
Depreciation and amortization	21.62M
Deferred rent
Contract receivables, net	-18.29M
Prepaid expenses and other assets	-4.88M
Accounts payable	-4.39M
Accrued salaries and benefits
Accrued expenses
Deferred revenue	160K
Income tax receivable and payable
Restricted cash
Other liabilities	-386K
Net cash provided by operating activities
Capital expenditures	-10.65M
Capitalized software development costs
Payments for business acquisitions, net of cash received	0
Net cash used in investing activities
Advances from working capital facilities	360.95M
Payments on working capital facilities
Debt issue costs
Proceeds from exercise of options	2.1M
Tax benefits of stock option exercises and award vesting	0
Net payments for stockholder issuances and buybacks
Net cash used in financing activities
Effect of exchange rate on cash	-592K
Increase (decrease) in cash	1.9M
Cash, beginning of period	7.75M
Cash, end of period	9.65M
Interest	6.09M
Income taxes	15.14M

Entities mentioned with ICFI

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