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Proceeds from issuance of
debt-New Senior Secured...
$244,400K
Net proceeds from
equity issuances
$169,600K
Net cash provided by
financing activities
$125,200K
Effect of exchange rate
changes on cash and cash...
$12,700K
Canceled cashflow
$288,800K
Non-cash rent benefit
$109,300K
Accounts payable
-$7,500K
Equity in earnings from
non-consolidated entities, net of...
$200K
Net increase
(decrease) in cash and cash...
-$203,500K
Canceled cashflow
$137,900K
Proceeds from
sale/disposition...
$24,100K
Proceeds from
disposition of long-term...
$2,900K
Other, net
-$1,500K
Depreciation and
amortization
$313,400K
Loss (gain) on
extinguishment of debt
-$196,000K
Loss (gain) on
extinguishment of debt-Toggle...
-$103,300K
Loss (gain) on
extinguishment of debt-First...
-$99,000K
Lease incentives
$45,600K
Impairment of long-lived
assets
$43,500K
Gain on
derivatives-New Exchangeable...
-$19,300K
Amortization of net discount
(premium) on corporate...
$14,600K
Impairment of equity
investments recorded in...
$10,300K
Amortization of net discount
(premium) on corporate...
$5,000K
Deferred income taxes
$1,800K
Amortization of deferred
financing costs to...
$1,000K
Loss (gain) on
extinguishment of debt-Senior...
-$300K
Principal payments under
notes-Second Lien Notes...
$131,200K
Principal payments under
notes-Senior Subordinated...
$42,800K
Principal payments under
notes-Senior Subordinated...
$41,900K
Cash used to pay
deferred financing costs
$40,500K
Scheduled principal
payments under term loan...
$20,100K
Taxes paid for
restricted unit...
$4,400K
Principal payments under
finance lease...
$4,200K
Debt extinguishment
costs
$2,400K
Repurchase of senior
subordinated notes...
$1,300K
Canceled cashflow
$102,500K
Net cash used in
investing activities
-$221,600K
Canceled cashflow
$28,500K
Net cash used in
operating activities
-$119,800K
Canceled cashflow
$853,100K
Pik interest
expense
$44,400K
Non-cash portion of
stock-based compensation
$16,900K
Receivables
-$13,200K
Amortization of deferred
financing costs to...
$11,300K
Accrued expenses and
other liabilities
$10,900K
Other assets
-$4,600K
Net periodic
benefit cost
$1,200K
Capital expenditures
$246,100K
Investment in
non-consolidated entities
$4,000K
Net loss
-$632,400K
something is missing
-$179,100K
Gain on
derivatives-Toggle Senior Secured...
$56,700K
Gain on derivatives
$37,400K
Loss (gain) on
investments in hycroft
$34,400K
Other, net
$26,300K
Loss (gain) on
extinguishment of debt-Second...
$6,600K
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Cash Flow
source: myfinsight.com
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