cold: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-26,372	-14,923	-16,473	-58,340
Depreciation and amortization	267,467	179,444	88,982	271,106
Amortization of deferred financing costs and pension withdrawal liability	4,402	2,923	1,400	3,884
Project orion deferred costs amortization	-	6,871	-	-
Project orion and other software related deferred costs amortization	15,649	-	-	-
Loss on debt extinguishment and termination of derivative instruments	0	0	0	-116,082
Gain from sale of partially owned entity	-2,420	-2,420	-	-
Loss from investments in partially owned entities	-1,739	-1,698	-1,363	-3,020
Stock-based compensation expense	25,855	15,805	8,220	19,866
Deferred income tax benefit	-4,567	1,818	573	-6,498
Gain from sale of real estate	-	-	-	3,514
(gain) loss from other asset disposals	-	-	-	945
Impairment of indefinite and long-lived assets	-	-	-	2,953
Provision for doubtful accounts receivable	3,666	1,344	139	2,984
Impairment of related party loan receivable	-	-	-	0
Loss on put option	-	-	-	0
Loss on classification of comfrio as held for sale	-	-	-	0
Impairment of long-lived assets	5,303	5,226	-	-
Non-cash operating lease expenses	28,477	18,951	9,292	28,289
Net gain from sale of real estate	11,617	11,760	-	-
Accounts receivable	-21,019	-26,937	-9,633	35,900
Accounts payable and accrued expenses	-50,674	-36,265	-67,052	610
Other assets	25,307	27,006	1,438	61,795
Operating lease liabilities	-27,550	-18,449	-8,451	-26,386
Proceeds from settlement of treasury lock hedge transactions	1,292	1,292	1,292	-
Other, net	-3,072	967	-2,722	6,144
Net cash provided by operating activities	229,434	150,519	30,202	249,272
Additions to property, buildings, and equipment	434,485	290,218	112,543	204,257
Business combinations, net of cash acquired	108,448	108,448	108,448	0
Acquisitions of property, buildings and equipment	-	-	-	0
Investments in and advances to partially owned entities and other	19,693	19,216	5,848	11,445
Net payments for sale of business (discontinued operations)	-	-	-	0
Proceeds from sale of property, buildings, and equipment	25,457	21,581	133	9,255
Proceeds from sale of investment in partially owned entity	27,471	27,471	-	-
Proceeds from sale of investments in partially owned entities	-	-	-	0
Payment for foreign currency exchange forwards settlement	1,493	-	-	-
Net cash used in investing activities	-511,191	-368,830	-226,706	-206,447
Distributions paid on common stock, restricted stock units and noncontrolling interests in op	195,727	129,632	63,404	189,181
Proceeds from stock options exercised	2,810	2,293	2,228	2,777
Proceeds from employee stock purchase plan	1,577	1,577	1,577	3,069
Remittance of withholding taxes related to employee stock-based transactions	3,431	2,646	2,646	3,338
Proceeds from revolving line of credit	456,269	314,735	287,146	759,224
Repayment on revolving line of credit	366,000	298,000	30,000	885,314
Repayment of sale-leaseback financing obligations	3,076	1,969	869	5,766
Termination of sale-leaseback financing obligations	0	0	0	190,954
Repayment of financing lease obligations	24,311	14,854	7,160	28,118
Payment of debt issuance costs	4,713	4,186	-	4,176
Proceeds from public senior unsecured notes offering	400,000	400,000	-	500,000
Net proceeds from issuance of common stock	-	-	-	0
Net cash provided by (used in) financing activities	263,398	267,318	186,872	-41,777
Net (decrease) increase in cash, cash equivalents and restricted cash	-18,359	49,007	-9,632	1,048
Effect of exchange rate changes on cash	4,045	4,717	926	-169
Cash and cash equivalents at beginning of period	47,652	47,652	47,652	60,392
Cash and cash equivalents at end of period	33,338	101,376	38,946	61,271

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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cold: the cashflow