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Impairment losses
$204,051K
Depreciation and
amortization
$123,967K
Other current
liabilities
$31,727K
Deferred revenue
$23,002K
Stock-based compensation
$11,849K
Other assets
-$7,854K
Change in deferred
taxes
$7,272K
Amortization of debt issuance
costs
$6,102K
Loss on
extinguishment of long-term...
-$5,434K
Accounts payable and
accrued liabilities
$4,326K
Leases
-$2,332K
Other long-term
liabilities
$1,288K
Cash provided by
operating activities
$238,535K
Canceled cashflow
$190,669K
Net change in cash,
cash equivalents,...
$70,869K
Canceled cashflow
$167,666K
Net (loss) income
-$112,880K
Prepaid expenses and
other current assets
$60,144K
Accounts receivable
$14,190K
Realized and unrealized
gains from...
$3,131K
(gain) loss on disposal
of property and...
$205K
Related party payables
-$119K
Proceeds from deferred
compensation asset trust...
$4,160K
Proceeds from the
disposal of property and...
$293K
Cash used in
investing activities
-$154,416K
Cash used in
financing activities
-$13,250K
Canceled cashflow
$4,453K
Purchases of property and
equipment
$128,271K
Payments for
acquisitions, net of cash...
$23,101K
Investments in deferred
compensation asset trusts
$7,497K
Principal payments of
long-term debt
$9,644K
Tax payments
related to net...
$1,462K
Payments of financing
lease obligations
$1,198K
Repayments of promissory
notes
$354K
Payments of debt issuance
costs
$317K
Payments of deferred
offering costs
$275K
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source: myfinsight.com