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Proceeds from borrowings
$254,800K
Proceeds from sale or
maturities of marketable...
$11,081K
Proceeds from sale of
derivative instruments
$7,727K
Net cash flows
provided by (used in)...
$10,255K
Net cash flows
provided by (used in)...
$9,993K
Canceled cashflow
$244,545K
Canceled cashflow
$8,815K
Net increase
(decrease) in cash, cash...
-$13,514K
Canceled cashflow
$20,248K
Accounts payable and
accrued liabilities
$39,608K
Deferred revenue
$20,209K
Depreciation and
amortization expense
$10,701K
Income tax expense
related to write-down of...
$5,908K
Net (gains) losses
on investment in...
-$5,805K
Textbookrentalinventories
-$4,815K
Changes in lease
right-of-use assets and...
$2,835K
Stock-based compensation
$1,860K
Impairment loss
$1,018K
Net (gains) losses
on derivative...
-$200K
Shares issued to an
employee in lieu of cash...
$157K
Other assets
-$121K
Loss on disposal of
property and equipment
-$62K
Other noncash
-$32K
Long-term deposits
-$13K
Repayment of borrowing
$238,900K
Dividend payments to
stockholders
$2,517K
Payment of deferred
financing costs
$1,900K
Equity issuance costs
$795K
Shares withheld to
cover payroll taxes
$422K
Other financing
activities
-$11K
Purchase of property and
equipment
$3,730K
Payments for settlement
of derivative...
$2,941K
Purchases of marketable
securities and other...
$2,144K
Net cash flows
provided by (used in)...
-$33,762K
Canceled cashflow
$93,344K
Accounts and other
receivables
$100,210K
Net income (loss)
-$10,133K
Prepaid expenses and
other current assets
$8,625K
Deferred income tax
-$5,490K
Other current
liabilities
-$2,227K
Merchandiseinventories
$302K
Other long-term
liabilities
-$119K
Back
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Cash Flow
IMMERSION CORP (IMMR)
IMMERSION CORP (IMMR)
source: myfinsight.com