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Proceeds from term loan
facility-Second Amended And...
$275,400K
Remeasurement of contingent
consideration
$45,800K
Proceeds from issuance of
common stock under...
$500K
Depreciation and
amortization
$31,000K
Stock-based compensation
$11,300K
Prepaid expenses and
other current assets
-$5,800K
Trade and other
receivables
-$5,700K
Deferred income taxes
$4,100K
Non-cash operating lease
expense
-$2,800K
Allowance for credit
losses
$2,800K
Amortization of deferred
financing fees and debt...
$1,400K
Net cash provided by
(used in) financing...
$67,100K
Net cash provided by
operating activities
$42,600K
Canceled cashflow
$208,800K
Canceled cashflow
$68,100K
Net decrease in cash
and cash...
-$93,900K
Canceled cashflow
$109,700K
Repayment of principal on
previous extended term...
$169,500K
Repurchase of common stock
$17,500K
Dividends on common stock
$11,900K
Payment of contingent
consideration for acquisition...
$3,200K
Repayment of principal on
amended and restated...
$2,600K
Fees paid for debt
issuance
$2,100K
Original issuance
discount
$2,000K
Net (loss) income
-$30,700K
Deferred revenues
-$30,100K
Operating lease
liabilities
-$4,100K
Accounts payable and
other current...
-$2,400K
Income tax payable
-$400K
Contingent consideration
-$200K
Cancelled event
liabilities
-$200K
Net cash used in
investing activities
-$203,200K
Effect of foreign
exchange rates on cash and...
-$400K
Acquisition of businesses,
net of cash acquired
$194,900K
Purchases of intangible
assets
$7,100K
Purchases of property and
equipment
$1,200K
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Cash Flow
source: myfinsight.com
Emerald Holding, Inc. (EEX)
Emerald Holding, Inc. (EEX)