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Net income
$283,784K
Depreciation and
amortization expense
$74,495K
Bad debt expense
$61,133K
Amortization of operating
lease right-of-use...
$36,294K
Unrealized foreign
currency exchange loss...
-$35,388K
Accounts payable and
accrued expenses
$17,916K
Non-cash share-based
compensation expense
$13,342K
Prepaid expenses and
other assets
-$7,569K
Other, net
-$2,941K
Non-cash interest
expense
$1,595K
Loss (gain) on sales
and disposal of...
-$165K
Net cash provided by
operating activities
$366,192K
Effects of exchange rate
changes on cash and cash...
$12,871K
Change in cash included
in current assets...
$269K
Canceled cashflow
$168,430K
Net change in cash
and cash...
$54,221K
Canceled cashflow
$325,111K
Receivables
$93,064K
Income tax
receivable/payable, net
-$43,850K
Deferred revenue and
other liabilities
-$29,667K
Deferred income taxes
-$1,849K
Proceeds from issuance of
long-term debt, net of...
$126,159K
Proceeds from exercise of
stock options
$128K
Receipts from sales of
property and equipment
$289K
Net receipts
(payments) related to sales...
-$108K
Net cash used in
financing activities
-$222,465K
Net cash used in
investing activities
-$102,646K
Canceled cashflow
$126,287K
Canceled cashflow
$397K
Payments to repurchase
common stock and excise...
$215,168K
Payments on long-term
debt
$129,069K
Purchase of property and
equipment
$103,043K
Withholding of shares to
satisfy tax withholding...
$4,060K
Payments of dividend
equivalent rights and...
$455K
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Cash Flow
source: myfinsight.com
LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)