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Provision for credit
losses
$48,491K
Depreciation
$45,319K
Net earnings (loss)
attributable to continuing...
$43,832K
Stock-based compensation
expense
$14,758K
Other assets
-$13,391K
Deferred income taxes
$13,166K
Non-cash lease expense
(including impairment of...
$7,366K
Amortization of intangibles
$1,800K
Net (decrease)
increase in cash and cash...
-$112,844K
Net cash provided by
operating activities...
$105,073K
Canceled cashflow
$83,050K
Total cash (used in)
provided by continuing...
-$112,724K
Effect of exchange rate
changes on cash and cash...
-$120K
Canceled cashflow
$105,073K
Proceeds from sales of
fixed assets
$145K
Accounts receivable
$43,754K
Deferred revenue
-$20,041K
Operating lease
liabilities
-$13,070K
Accounts payable and
other liabilities
-$3,825K
Other adjustments,
net
$1,190K
Income taxes payable
and receivable
-$1,170K
Net cash used in
financing activities...
-$158,342K
Net cash used in
investing activities...
-$59,455K
Canceled cashflow
$145K
Purchases of treasury
stock
$148,676K
Withholding taxes paid on
behalf of employees on...
$7,982K
Debt issuance costs
$1,684K
Capital expenditures
$59,600K
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Cash Flow
source: myfinsight.com
Angi Inc. (ANGI)
Angi Inc. (ANGI)