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Net income
$101,755K
Depreciation and
amortization
$93,701K
Non-cash foreign
exchange loss/(gain),...
-$25,152K
Other liabilities
$20,935K
Non-cash stock-based
compensation
$19,519K
Non-cash interest
expense/(income)
$10,299K
Amortization of original
issue discount
$6,202K
Amortization and
extinguishment of debt issuance...
$4,528K
Provision for credit
losses
$3,622K
Other assets
-$3,382K
Loss on sale of
property, plant, and...
-$1,291K
Accounts
payable-Related Party
$514K
Inventories, net-Related
Party
-$168K
Net cash provided by
operating activities
$211,685K
Canceled cashflow
$79,383K
(decrease)/increase in cash, cash
equivalents, and restricted...
-$38,339K
Canceled cashflow
$211,685K
Proceeds from initial
public offering, net of...
$497,032K
Increase in asset backed
borrowings owed to...
$219,829K
Net proceeds from
stock options...
$5,697K
Proceeds from common
stock issuance under...
$500K
Collections of equipment
financing receivables,...
$76,692K
Proceeds on disposition
of assets
$292K
Equipment financing
receivables, net - restricted...
$32,566K
Accounts
payable-Nonrelated Party
-$14,012K
Accounts receivable -
restricted for...
$12,227K
Accounts and equipment
financing receivables,...
$9,801K
Inventories, net-Nonrelated
Party
$6,494K
Deferred income taxes
-$3,340K
Non-cash (gain)/loss on
commodity & foreign...
$751K
Non-cash (gain)/loss for
pension and...
-$192K
Net cash used in
financing activities
-$157,910K
Canceled cashflow
$723,058K
Net cash used in
investing activities
-$91,647K
Effect of exchange rate
changes on cash, cash...
-$467K
Canceled cashflow
$76,984K
Payments on long-term
borrowings
$710,000K
Payments on line of
credit-Variable Interest Entity...
$155,014K
Taxes paid related to
net share...
$7,782K
Repurchase of common stock
$6,205K
Cash paid for debt
establishment and amendment...
$1,967K
Originations of equipment
financing receivables,...
$102,344K
Capital expenditures
$53,668K
Acquisition of businesses,
net of cash acquired
$12,619K
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Cash Flow
source: myfinsight.com
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