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Net income
$52,700K
(-10.98%↓ Y/Y)
Change in deferred
taxes
-$34,700K
(-210.16%↓ Y/Y)
Short-term contract assets
and prepaid...
-$29,500K
(-163.58%↓ Y/Y)
Depreciation and
amortization
$28,500K
(-46.12%↓ Y/Y)
Lease amortization
$22,500K
(-48.16%↓ Y/Y)
Stock-based compensation
$12,700K
(-57.81%↓ Y/Y)
Provision for loss on
receivables and other assets
$4,400K
(69.23%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
-$3,800K
(-215.15%↓ Y/Y)
Unrealized loss on
investments, net
-$3,100K
Other operating
activities, net
-$2,400K
(-115.58%↓ Y/Y)
Loss on debt
extinguishment
-$2,000K
Amortization of debt issuance
costs
$1,400K
(-65.00%↓ Y/Y)
Earnings (loss) from
equity method...
-$700K
(-112.07%↓ Y/Y)
Net cash used in
operating activities
$54,000K
(135.43%↑ Y/Y)
Canceled cashflow
$144,400K
Change in cash, cash
equivalents and restricted...
-$98,000K
(50.73%↑ Y/Y)
Canceled cashflow
$54,000K
Proceeds from borrowings
$1,200,000K
Other financing
activities, net
$500K
(-68.75%↓ Y/Y)
Collection on beneficial
interest in a...
$175,000K
(-37.50%↓ Y/Y)
Other investing
activities, net
-$200K
(97.47%↑ Y/Y)
Other non-current
assets
$46,000K
(-31.75%↓ Y/Y)
Accrued compensation
-$25,900K
(85.36%↑ Y/Y)
Income taxes payable,
net of income taxes...
-$23,600K
(-201.72%↓ Y/Y)
Other current and
non-current liabilities
-$23,200K
(60.41%↑ Y/Y)
Trade and other
receivables
$18,800K
(163.30%↑ Y/Y)
Accounts payable and
accrued expenses
-$6,900K
(-866.67%↓ Y/Y)
Net cash used in
financing activities
-$116,100K
(-49.61%↓ Y/Y)
Canceled cashflow
$1,200,500K
Net cash provided by
investing activities
-$35,900K
(-215.43%↓ Y/Y)
Canceled cashflow
$175,200K
Repayment of borrowings
$1,299,600K
(2499.20%↑ Y/Y)
Debt issuance costs
$10,000K
Payment of finance lease
liabilities
$5,000K
(-62.41%↓ Y/Y)
Payment of deferred and
contingent consideration
$1,100K
(-80.00%↓ Y/Y)
Shares repurchased for
payment of employee...
$900K
(-91.35%↓ Y/Y)
Return of beneficial
interest in a...
$200,000K
(-13.04%↓ Y/Y)
Payment for property and
equipment
$8,500K
(-38.85%↓ Y/Y)
Investments in equity
securities
$2,600K
(-67.50%↓ Y/Y)
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Cash Flow
Cushman & Wakefield Ltd. (CWK)
Cushman & Wakefield Ltd. (CWK)
source: myfinsight.com