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Impairment of equity method
investment
$177,000K
Accounts payable and
accrued expenses
$108,700K
Accrued compensation
$106,700K
Depreciation and
amortization
$104,200K
Net income (loss)
$88,200K
Lease amortization
$86,500K
Stock-based compensation
$58,200K
Short-term contract assets
and prepaid...
-$30,200K
Provision for loss on
receivables and other assets
$22,200K
Income taxes payable
$10,900K
Amortization of debt issuance
costs
$8,000K
Impairment charges
$6,500K
Earnings from equity
method investments,...
-$3,000K
Loss on debt
extinguishment
-$3,000K
Net cash provided by
operating activities
$340,400K
Canceled cashflow
$472,900K
Change in cash, cash
equivalents and restricted...
-$31,200K
Canceled cashflow
$340,400K
Collection on beneficial
interest in a...
$650,000K
Proceeds from
disposition of business or...
$11,500K
Other investing
activities, net
-$8,600K
Trade and other
receivables
$139,900K
Other non-current
assets
$121,200K
Other current and
non-current liabilities
-$106,100K
Change in deferred
taxes
$45,000K
Other operating
activities, net
$30,300K
Unrealized (gain) loss on
investments, net
$26,100K
Unrealized foreign
exchange (gain) loss
$4,300K
Net cash used in
financing activities
-$350,500K
Net cash (used in)
provided by investing...
-$21,100K
Canceled cashflow
$670,100K
Repayment of borrowings
$300,000K
Payment of finance lease
liabilities
$26,100K
Payment of deferred and
contingent consideration
$13,000K
Shares repurchased for
payment of employee...
$11,200K
Other financing
activities, net
-$200K
Return of beneficial
interest in a...
$630,000K
Payment for property and
equipment
$47,400K
Investments in equity
securities
$8,900K
Acquisition of business, net
of cash acquired
$4,900K
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Cash Flow
source: myfinsight.com
Cushman & Wakefield Ltd. (CWK)
Cushman & Wakefield Ltd. (CWK)