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Equity-based compensation
$48,280K
Accounts receivable
-$29,334K
Deferred revenue
$12,552K
Non-cash lease expense
-$3,436K
Accounts payable and
other accrued...
$3,126K
Depreciation and
amortization
$2,522K
Other liabilities
$1,724K
Provision for credit
losses on accounts...
$1,326K
Other, net
-$75K
Reserves on loans and
notes receivable from...
$74K
Net cash provided by
operating activities
$69,682K
Canceled cashflow
$32,767K
Net change in cash
and cash...
-$31,183K
Canceled cashflow
$69,682K
Proceeds from maturity of
held-to-maturity debt securities
$3,041K
Cash acquired, net of
cash paid for...
$765K
Proceeds from loans and
notes receivable from...
$7K
Net income (loss)
-$10,094K
Prepaid expenses and
other current assets
$9,229K
Accrued payroll and
benefits
-$7,142K
Other current
liabilities
-$3,065K
Operating lease
liabilities
-$1,770K
Gain on bargain
purchase
$1,383K
Other assets
$41K
Deferred income tax
-$30K
Amortization of discount on
held-to-maturity debt securities
$13K
Net cash used in
financing activities
-$94,520K
Net cash (used in)
provided by investing...
-$6,297K
Effect of exchange rate
changes on cash and cash...
-$48K
Canceled cashflow
$3,813K
Distributions paid
$59,176K
Principal payments on
notes payable to...
$35,339K
Principal payments under
finance lease...
$5K
Payments for purchases of
property and equipment
$9,061K
Issuance of loans and
notes receivable from...
$850K
Payments for capitalized
internal-use software costs
$199K
Back
Back
Cash Flow
Andersen Group Inc. (ANDG)
Andersen Group Inc. (ANDG)
source: myfinsight.com