Monday, August 01, 2016 12:10:39 PM
At June 30, 2016, the company had cash, cash equivalents and Managed Accessibility (as defined in the company’s most recently filed periodic reports on Forms 10-K and 10-Q) under its ABL facility totaling $278.8 million, an increase of $52.7 million compared to $226.1 million as of June 30, 2015.
For the six months ended June 30, 2016, cash provided by operating activities was $47.5 million, an increase of $16.4 million compared to $31.1 million for the six months ended June 30, 2015.
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