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Proceeds from revolving
loan facilities
$519,700K
(-44.68%↓ Y/Y)
Net proceeds from
(payments of) foreign...
-$7,700K
(-308.11%↓ Y/Y)
something is missing
$5,000K
Net cash used in
financing activities
$70,500K
(-8.68%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$400K
(-95.00%↓ Y/Y)
Canceled cashflow
$461,900K
Net decrease in
cash, cash...
-$177,800K
(-1832.61%↓ Y/Y)
Canceled cashflow
$70,900K
Asset impairment
charges
$362,800K
(70.49%↑ Y/Y)
Depreciation and
amortization
$129,100K
(22.84%↑ Y/Y)
Trade receivables
-$119,500K
(-284.24%↓ Y/Y)
Losses on forward
repurchase contracts, net
-$49,800K
Prepaid expenses and
other current assets
-$19,100K
(-98.96%↓ Y/Y)
Non-cash lease expense
$15,300K
(3.38%↑ Y/Y)
Share-based compensation
$6,800K
(-44.26%↓ Y/Y)
Other
-$6,400K
(28.09%↑ Y/Y)
Impairment and losses on
disposal of long-lived...
$3,900K
Provision for bad debts
$3,800K
(-37.70%↓ Y/Y)
Provision for pension and
other...
$2,700K
(-3.57%↓ Y/Y)
Repayments of revolving
loan facilities
$313,900K
(-49.28%↓ Y/Y)
Payments related to
forward repurchase...
$123,100K
(-39.80%↓ Y/Y)
Distributions to redeemable
noncontrolling interests and...
$13,300K
(-44.35%↓ Y/Y)
Net proceeds from
short-term debt
-$5,000K
(0.00%↑ Y/Y)
Dividend payments on
series b preferred...
$3,300K
Payments of deferred
financing fees and premium...
$1,700K
All other
-$1,600K
(46.67%↑ Y/Y)
Net cash provided by
operating activities
-$203,100K
(-65.80%↓ Y/Y)
Canceled cashflow
$719,200K
Net cash provided by
(used in) investing...
-$45,600K
(-262.28%↓ Y/Y)
Net loss
-$405,700K
(-0.87%↓ Y/Y)
Accounts payable and
accrued expenses
-$334,100K
Deferred income taxes
-$82,000K
(-45.39%↓ Y/Y)
Other current
liabilities
-$38,700K
Operating lease
liabilities
-$13,700K
(1.44%↑ Y/Y)
Inventories
$13,500K
(268.75%↑ Y/Y)
Other noncurrent
assets
$12,600K
(173.91%↑ Y/Y)
Income and other taxes
payable
-$12,200K
(64.53%↑ Y/Y)
Other noncurrent
liabilities
-$5,800K
(-115.51%↓ Y/Y)
Foreign exchange
effects
$4,000K
(163.49%↑ Y/Y)
Capital expenditures
$45,600K
(-0.65%↓ Y/Y)
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Cash Flow
source: myfinsight.com