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Goodwill and asset
impairment
$1,049,751K
Depreciation and
amortization
$294,378K
Other operating
assets and liabilities
-$39,335K
Stock-based compensation
expense
$32,922K
Non-cash interest
expense
$7,378K
Fair value gain on
contingency shares
$1,787K
(gain) loss on sale of
property, plant and...
-$1,458K
Net cash provided by
operating activities
$217,293K
Effect of foreign
exchange rates on cash and...
$2,700K
Canceled cashflow
$1,209,716K
Increase (decrease) in
cash and cash...
-$11,778K
Canceled cashflow
$219,993K
Proceeds from sale of
business, net
$43,263K
Cash received (paid)
for settlement of...
-$1,601K
Proceeds from borrowings
on term credit...
$335,000K
Proceeds from borrowings
on revolving...
$209,000K
Proceeds from issuance of
common stock, net
$1,318K
Net loss
-$1,183,620K
Inventories, net
$11,981K
Trade receivables,
net
$10,752K
Deferred income tax
expense (benefit)
-$2,226K
Accounts payable
-$1,137K
Net cash used in
investing activities
-$179,371K
Canceled cashflow
$44,864K
Net cash provided by
(used in) financing...
-$52,400K
Canceled cashflow
$545,318K
Purchases of property,
plant and equipment...
$197,376K
Payments for
acquisitions, net of cash...
$26,859K
Repayments of borrowings on
revolving credit...
$557,175K
Repayments of borrowings
under term credit...
$23,750K
Payment of debt issuance
costs
$6,674K
Deferred consideration
payments and other
-$6,615K
Payments of tax
withholding for stock-based...
$3,504K
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Cash Flow
source: myfinsight.com
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