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Collection on beneficial
interest in a...
$225,000K
Other investing
activities, net
-$2,400K
Net cash provided by
investing activities
$94,100K
Canceled cashflow
$133,300K
Change in cash, cash
equivalents and restricted...
-$177,500K
Canceled cashflow
$94,100K
Trade and other
receivables
-$54,500K
Income taxes payable,
net of income taxes...
$28,400K
Other operating
activities, net
-$25,400K
Depreciation and
amortization
$25,300K
Lease amortization
$22,200K
Stock-based compensation
$16,300K
Loss (earnings) from
equity method...
-$10,100K
Provision for loss on
receivables and other assets
$4,800K
Unrealized foreign
exchange loss
-$2,500K
Amortization of debt issuance
costs
$2,000K
Unrealized loss on
investments, net
-$1,100K
Return of beneficial
interest in a...
$120,000K
Payment for property and
equipment
$12,200K
Investments in equity
securities
$1,100K
Net cash used in
operating activities
-$243,500K
Canceled cashflow
$192,600K
Net cash used in
financing activities
-$28,100K
Accrued compensation
-$147,100K
Short-term contract assets
and prepaid...
$108,300K
Accounts payable and
accrued expenses
-$63,500K
Change in deferred
taxes
$49,600K
Other non-current
assets
$38,600K
Other current and
non-current liabilities
-$16,400K
Net (loss) income
-$12,600K
Shares repurchased for
payment of employee...
$22,200K
Payment of finance lease
liabilities
$5,700K
Payment of deferred and
contingent consideration
$200K
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Cash Flow
Cushman & Wakefield Ltd. (CWK)
Cushman & Wakefield Ltd. (CWK)
source: myfinsight.com