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Net (loss) income,
including portion...
$49,490K
Accounts payable
$40,277K
Depreciation and
amortization
$36,618K
Accrued expenses and
other liabilities
$24,116K
Share-based compensation
expense
$16,831K
Accounts receivable
-$15,925K
Inventory
-$2,547K
Effect of exchange rate
changes on monetary...
-$1,952K
Other non-cash items
-$1,667K
Deferred taxes
-$798K
Net cash provided by
operating activities
$164,661K
Effect of exchange rate
changes on cash
$570K
Canceled cashflow
$25,560K
Net increase in cash
and cash...
$57,533K
Canceled cashflow
$107,698K
Prepaid expenses and
other assets
$19,586K
Unrealized gain on
derivatives not designated...
$5,974K
Proceeds from borrowings
of debt
$974K
Proceeds from issuance of
ordinary shares
$780K
Proceeds from the sale of
assets
$872K
Net cash used in
financing activities
-$56,965K
Net cash used in
investing activities
-$50,733K
Canceled cashflow
$1,754K
Canceled cashflow
$872K
Purchase of ordinary
shares
$25,460K
Purchase of
noncontrolling interests
$22,633K
Payments of debt
$4,373K
Payment, tax
withholding, share-based...
$3,629K
Payments of finance lease
obligations
$2,624K
Purchases of property,
plant and equipment
$25,180K
Capitalization of software and
website development...
$16,024K
Business acquisitions,
net of cash acquired
$10,401K
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Cash Flow
source: myfinsight.com
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