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Goodwill and other asset
impairments
$797,900K
Proceeds from sale of
business, net
$39,600K
Increase (decrease) in
deferred revenue
$114,800K
Depreciation and
amortization
$78,000K
Stock compensation
$74,400K
Decrease (increase) in
accounts receivable and...
-$70,900K
Unrealized foreign
exchange movements
-$36,400K
Decrease (increase) in
prepaid expenses and...
-$32,400K
Credit loss expense
$12,000K
Operating lease
right-of-use asset expense
$11,500K
Increase in accrued
expenses and other
$6,500K
Other, net
-$4,500K
Operating lease
right-of-use asset...
$1,300K
Write-off of debt issuance
costs
$1,000K
Net cash provided by
operating activities
$113,500K
Net cash provided by
(used for) investing...
$14,400K
Effect of exchange rate
changes on cash and cash...
$4,500K
Canceled cashflow
$1,128,100K
Canceled cashflow
$25,200K
Net change in cash
and cash...
$56,100K
Canceled cashflow
$76,300K
Net loss
-$986,200K
(decrease) increase in
accounts payable
-$109,900K
Deferred income taxes
-$32,000K
Proceeds from revolving
credit facilities
$453,900K
Capital expenditures
$25,200K
Net cash used for
financing activities
-$76,300K
Canceled cashflow
$453,900K
Payments on revolving
credit facilities
$453,900K
Principal payments on
long-term debt
$75,700K
Debt issuance costs
$600K
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Cash Flow
source: myfinsight.com
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