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Remeasurement of contingent
consideration
$17,900K
Prepaid expenses and
other assets
-$9,300K
Depreciation and
amortization
$8,100K
Accounts payable and
other liabilities
$7,300K
Net income
$7,200K
Deferred revenues
$5,900K
Stock-based compensation
$2,900K
Income tax payable
$1,400K
Non-cash operating lease
expense
-$900K
Amortization of deferred
financing fees and debt...
$300K
Allowance for credit
losses
$300K
Deferred income taxes
$100K
Net cash provided by
operating activities
$28,700K
Canceled cashflow
$32,900K
Net increase in cash
and cash...
$20,200K
Canceled cashflow
$8,500K
Trade and other
receivables
$31,700K
Operating lease
liabilities
-$1,200K
Net cash (used in)
provided by financing...
-$5,800K
Net cash used in
investing activities
-$1,800K
Effect of foreign
exchange rates on cash and...
-$900K
Cash settlement of
share-based awards
$4,200K
Repayment of principal on
second amended and...
$1,300K
Release of holdback
related to prior...
$300K
Purchases of intangible
assets
$1,600K
Purchases of property and
equipment
$200K
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Cash Flow
Emerald Holding, Inc. (EEX)
Emerald Holding, Inc. (EEX)
source: myfinsight.com