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Income from continuing
operations
$195,215K
Deferred revenue
$66,322K
Deferred income taxes
$65,318K
Provision for bad debts
$48,853K
Depreciation
$32,627K
Stock-based compensation
$31,103K
Amortization and impairments
to operating lease...
$21,004K
Amortization of acquired
intangible assets
$8,415K
Amortization and write-off of
debt discount and...
$6,961K
Loss on disposals and
impairments of property and...
-$605K
Net cash provided by
operating...
$346,414K
Net cash provided by
operating...
$45K
Canceled cashflow
$130,009K
Net cash provided by
operating activities
$346,459K
Accounts and financing
receivables
$76,271K
Operating lease
liabilities
-$15,395K
Accounts payable
-$12,607K
Accrued liabilities
-$10,168K
Cloud computing
implementation assets
$10,087K
Other assets and
liabilities
$2,888K
Accrued payroll and
benefits
-$1,136K
Prepaid expenses and
other current assets
$896K
Gain on investments
$561K
Net decrease in
cash, cash...
-$52,325K
Canceled cashflow
$346,459K
Borrowings under long-term
debt obligations
$844,450K
Proceeds from stock
issued under colleague...
$1,305K
Proceeds from exercise of
stock options
$131K
Proceeds from sales of
marketable securities
$2,314K
Net cash used in
financing activities
-$342,903K
Canceled cashflow
$845,886K
Net cash used in
investing activities
-$55,881K
Canceled cashflow
$2,314K
Repayments under long-term
debt obligations
$895,283K
Repurchases of common stock
for treasury
$239,866K
Employee taxes paid on
withholding shares
$42,074K
Payment of debt issuance
and extinguishment...
$11,566K
Capital expenditures
$50,882K
Payment for investment
in business
$5,000K
Purchases of marketable
securities
$2,313K
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Cash Flow
Covista Inc. (CVSA)
Covista Inc. (CVSA)
source: myfinsight.com