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Effect of exchange rate
changes on cash and cash...
$884K
Depreciation and
amortization
$828,182K
Proceeds from long-term
debt
$675,000K
Accounts payable and
accrued liabilities
$114,732K
Share-based compensation
expense
$31,615K
Allowance for credit
losses
$30,589K
Deferred revenue
$23,425K
Decrease in right-of-use
assets
$22,401K
Amounts due from and due
to affiliates
-$15,072K
Amortization of deferred
financing costs and...
$8,138K
Interest rate swap
contracts
$5,562K
Accounts receivable,
trade
-$2,590K
Loss on
extinguishment of debt and...
-$1,693K
Other
$1,253K
Net increase
(decrease) in cash, cash...
-$9,241K
Canceled cashflow
$884K
Net cash provided by
operating activities
$599,448K
Net cash provided by
financing activities
$135,982K
Canceled cashflow
$485,804K
Canceled cashflow
$539,018K
Net increase
(decrease) in cash and cash...
-$10,125K
Canceled cashflow
$735,430K
Other, net
-$1,704K
Deferred income taxes
-$260,615K
Net income (loss)
-$159,257K
Prepaid expenses and
other assets
$62,685K
Interest payable
-$3,242K
Gain on investments
and sale of...
$5K
Repayment of debt
$404,839K
Principal payments on
finance lease...
$92,579K
Proceeds from (payments
to) noncontrolling...
-$26,452K
Other, net
-$15,148K
Net cash used in
investing activities
-$745,555K
Canceled cashflow
$1,704K
Capital expenditures
$739,643K
Payments for
acquisitions, net of cash...
$7,616K
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source: myfinsight.com
Altice USA, Inc. (ATUS)
Altice USA, Inc. (ATUS)