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Earnings (loss) from
continuing operations...
$41,681K
Depreciation and
amortization
$91,152K
Net income (loss)
$29,600K
Accounts payable
$25,356K
Stock-based compensation
expense
$23,686K
Canceled cashflow
$12,081K
Deferred and unearned
revenue
$12,766K
Amortization of cloud
computing implementation...
$8,741K
Inventory adjustments
$5,327K
Deferred income tax
expense (benefit)
$4,663K
Asset impairment
$1,991K
Amortization of debt discount
and deferred...
$1,217K
Net cash provided by
operating activities
$146,293K
Canceled cashflow
$58,206K
Income tax provision
(benefit)
$12,081K
Net change in cash,
cash equivalents and...
-$34,935K
Canceled cashflow
$146,293K
Borrowings on long-term
debt
$25,000K
Proceeds from issuance of
common stock
$3,395K
Other assets
$45,656K
Accounts receivable
$8,069K
Other liabilities
-$1,875K
Operating lease right of
use assets and...
$1,822K
Inventories
$728K
Other
$56K
Net cash used for
financing activities
-$104,622K
Canceled cashflow
$28,395K
Net cash used for
investing activities
-$76,606K
Repayments on long-term
debt
$126,337K
Payments on finance lease
obligations
$3,475K
Purchase of treasury
stock
$3,205K
Purchase of property and
equipment
$72,840K
Other
$3,766K
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Cash Flow
source: myfinsight.com
EYE
EYE