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Receivables
-$71,824K
Deferred revenue and
other liabilities
$46,876K
Depreciation and
amortization
$22,584K
Amortization of operating
lease right-of-use...
$9,091K
Bad debt expense
$6,337K
Other, net
-$3,847K
Non-cash share-based
compensation expense
$2,616K
Non-cash interest
expense
$593K
Net cash provided by
operating activities
$61,932K
Canceled cashflow
$101,836K
Net change in cash
and cash...
$10,912K
Canceled cashflow
$51,020K
Accounts payable and
accrued expenses
-$37,715K
Income tax
receivable/payable, net
-$31,936K
Net loss
-$21,594K
Prepaid expenses and
other assets
$6,344K
Deferred income taxes
-$2,614K
Unrealized foreign
currency exchange (gain)...
$1,543K
Gain on lease
terminations and disposals of...
$90K
Borrowings on debt
$95,127K
Payment of dividend
equivalent rights for...
-$358K
Proceeds from exercise of
stock options
$84K
Receipts from sales of
property and equipment
$29K
Net cash used in
financing activities
-$41,305K
Net cash used in
investing activities
-$8,301K
Effects of exchange rate
changes on cash and cash...
-$1,414K
Canceled cashflow
$95,569K
Canceled cashflow
$29K
Payments to repurchase
common stock and excise...
$108,175K
Purchase of property and
equipment
$8,330K
Payments on debt
$23,641K
Withholding of shares to
satisfy tax withholding...
$4,603K
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Cash Flow
LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)
source: myfinsight.com