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Net income
$84,527K
Depreciation and
amortization
$18,733K
Deferred income taxes
$17,797K
Share-based compensation
$17,693K
Provision for doubtful
accounts
$4,180K
Non-cash operating lease
costs
$1,778K
Amortization of financing
costs and discounts
$1,686K
Liability for uncertain
tax positions
$1,266K
Loss (gain) on
extinguishment of debt
-$919K
Net cash provided by
operating activities
$136,086K
Effect of exchange rate
changes on cash and cash...
$3,583K
Canceled cashflow
$12,493K
Net change in cash
and cash...
$41,140K
Canceled cashflow
$98,529K
Accounts receivable
$2,779K
Prepaid expenses and
other current assets
$2,486K
Operating lease
liabilities
-$2,201K
Other assets
$1,730K
Deferred revenue
-$1,391K
Income taxes payable
-$993K
Accounts payable and
accrued expenses
-$880K
Other long-term
liabilities
-$33K
Borrowings from term loans
$150,000K
Proceeds from line of
credit
$70,000K
Proceeds from the
issuance of common stock...
$1,307K
Net cash used in
financing activities
-$63,296K
Net cash used in
investing activities
-$35,233K
Canceled cashflow
$221,307K
Repayment of senior notes
$234,139K
Purchases of property and
equipment
$30,233K
Purchases of investments
$5,000K
Repurchase of common stock
$23,020K
Repurchase of debt
$15,764K
Repayment of line of credit
$6,000K
Taxes paid related to
net share...
$4,006K
Debt issuance cost
$1,674K
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Cash Flow
source: myfinsight.com
Consensus Cloud Solutions, Inc. (CCSI)
Consensus Cloud Solutions, Inc. (CCSI)