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Depreciation and
amortization
$184,000K
Deferred revenues
$129,300K
Share-based compensation
$14,200K
Amortization and write-off of
debt issuance costs
-$3,300K
Net cash provided by
operating activities
$134,700K
Canceled cashflow
$196,100K
Net change in cash
and cash...
-$87,000K
Canceled cashflow
$134,700K
Accounts receivable
$62,300K
Net income (loss)
-$40,200K
Accrued expenses and
other current...
-$34,800K
Other operating
activities
$16,800K
Prepaid expenses
$15,200K
Accounts payable
-$14,500K
Other assets
$8,700K
Other liabilities
-$2,800K
Operating leases, net
-$800K
Net cash used for
financing activities
-$162,300K
Net cash used for
investing activities
-$55,800K
Effects of exchange
rates
-$3,600K
Principal payments on debt
$138,500K
Payments for repurchase
of equity
$18,100K
Payments related to tax
withholding for share-based...
$5,300K
Other financing
activities
-$400K
Capital expenditures
$55,800K
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Cash Flow
CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)
source: myfinsight.com