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Proceeds from issuance of
debt
$1,669,272K
Litigation reserves
$94,330K
Proceeds from common
stock issuance
$3,682K
Depreciation
$62,459K
Foreign currency losses
(gain) on foreign...
-$56,948K
Interest payable
$22,133K
Equity-based compensation
$16,856K
Debt and refinance
issuance transaction...
$13,899K
Accounts payable
$12,391K
Deferred revenue
$11,608K
Non cash operating
lease costs
$11,299K
Insurance recovery
receivable
-$10,046K
Accrued expenses
$9,711K
Amortization of debt issuance
costs
$7,508K
Loss on
extinguishment of debt
-$5,474K
Income taxes
receivable/payable
$5,131K
Deferred income taxes net
$3,998K
Amortization
$2,304K
Noncash Income Expense
-$1,328K
Net cash provided by
(used in) financing...
$576,170K
Net cash provided by
operating activities
$65,190K
Canceled cashflow
$1,096,784K
Effects of exchange
rates fluctuations
$18,161K
Canceled cashflow
$282,233K
Net (decrease)
increase in cash, cash...
$600,003K
Canceled cashflow
$59,518K
Payment of debt
$1,037,040K
Debt issuance and
refinance costs
$59,744K
Net (loss) income
-$206,183K
Accounts receivable
$52,831K
Lease liabilities,
non-current
-$13,391K
Operating Activities Cash
Flow Statement
-$8,620K
Uncertain tax positions
$1,208K
Net cash used in
investing activities
-$59,518K
Acquisition of property and
equipment
$59,518K
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source: myfinsight.com
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Getty Images Holdings, Inc. (GETY)