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Income from continuing
operations
$267,375K
Provision for credit
losses
$68,765K
Deferred income taxes
$68,352K
Deferred revenue
$50,925K
Depreciation
$43,850K
Stock-based compensation
$41,216K
Amortization and impairments
to operating lease...
$27,946K
Amortization of acquired
intangible assets
$11,220K
Prepaid expenses and
other current assets
-$8,423K
Amortization and write-off of
debt discount and...
$7,621K
Accounts payable
$6,192K
Accrued payroll and
benefits
$2,494K
Loss on disposals and
impairments of property and...
-$743K
Other assets and
liabilities
-$110K
Net cash provided by
operating...
$470,796K
Canceled cashflow
$134,436K
Net cash provided by
operating activities
$470,422K
Canceled cashflow
$374K
Accounts and financing
receivables
$89,263K
Operating lease
liabilities
-$19,802K
Cloud computing
implementation assets
$13,954K
Accrued liabilities
-$9,697K
Gain on investments
$1,720K
Net increase
(decrease) in cash, cash...
$206,590K
Canceled cashflow
$263,832K
Net cash provided by
operating...
-$374K
Borrowings under long-term
debt obligations
$1,007,450K
Proceeds from stock
issued under colleague...
$1,790K
Proceeds from exercise of
stock options
$131K
Proceeds from sales of
marketable securities
$3,260K
Net cash used in
financing activities
-$180,132K
Net cash used in
investing activities
-$83,700K
Canceled cashflow
$1,009,371K
Canceled cashflow
$3,260K
Repayments under long-term
debt obligations
$895,283K
Capital expenditures
$77,696K
Payment for investment
in business
$5,000K
Purchases of marketable
securities
$4,264K
Repurchases of common stock
for treasury
$239,866K
Employee taxes paid on
withholding shares
$42,367K
Payment of debt issuance
and extinguishment...
$11,987K
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Cash Flow
Covista Inc. (CVSA)
Covista Inc. (CVSA)
source: myfinsight.com