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Goodwill impairment
$102,560K
Inventories
-$52,852K
Accounts receivable
-$31,008K
Depreciation and
amortization
$29,768K
Inventory reserve
$29,516K
Amortization of developed
technology and backlog
$17,520K
Warranty provision
$17,273K
Equity-based compensation
$15,571K
Amortization of debt discount
and issuance costs
$5,216K
Inventory valuation
reserves
$3,515K
Deferred tax expense
(benefit)
$3,195K
Lease liabilities
$2,202K
Provision for credit
losses
$912K
Deferred revenue
$489K
Change in fair value of
contingent consideration
$177K
Net cash provided by
operating activities
$101,785K
Effect of exchange rate
changes on cash and cash...
$5,999K
Canceled cashflow
$209,989K
Net change in cash
and cash...
-$118,157K
Canceled cashflow
$107,784K
Proceeds from issuance of
convertible notes
$345,000K
Proceeds from issuance of
other debt
$151,151K
Accrued expenses and
other
-$54,136K
Net (loss) income
-$52,235K
Accounts payable
-$35,868K
Prepaid expenses and
other
$25,844K
Other operating
assets and liabilities
$18,278K
Gain on
extinguishment of debt, net
$14,207K
Income tax receivables
$6,849K
Other non-cash
$2,032K
Income tax payable
-$540K
Net cash used in
investing activities
-$187,888K
Net cash used in
financing activities
-$38,053K
Canceled cashflow
$496,151K
Acquisition, net of cash
acquired
$164,916K
Purchase of property,
plant and equipment
$21,972K
Investment in securities
$1,000K
Repayments of term loan
facility
$233,875K
Repayments of other debt
$174,392K
Repayments of convertible
notes
$78,363K
Premium paid on capped
call
$35,087K
Fees paid on issuance
of convertible...
$10,434K
Contingent consideration
payments
$1,204K
Other financing
-$849K
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Cash Flow
source: myfinsight.com
Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)