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Net income
$137,103K
(76.06%↑ Y/Y)
Accounts payable and
accrued expenses
$48,014K
(1311.76%↑ Y/Y)
Income tax
receivable/payable, net
$28,281K
(155.45%↑ Y/Y)
Bad debt expense
$24,900K
(5.06%↑ Y/Y)
Depreciation and
amortization
$23,014K
(-31.78%↓ Y/Y)
Amortization of operating
lease right-of-use...
$8,341K
(-50.87%↓ Y/Y)
Non-cash share-based
compensation expense
$4,123K
(-30.64%↓ Y/Y)
Unrealized foreign
currency exchange loss
-$2,194K
(92.40%↑ Y/Y)
Non-cash interest
expense
$525K
(-31.10%↓ Y/Y)
Net cash provided by
operating activities
$110,961K
(-15.83%↓ Y/Y)
Effects of exchange rate
changes on cash and cash...
$1,995K
(-58.22%↓ Y/Y)
Canceled cashflow
$165,534K
Net change in cash
and cash...
$4,395K
(-90.06%↓ Y/Y)
Canceled cashflow
$108,561K
Receivables
$127,847K
(76.71%↑ Y/Y)
Deferred revenue and
other liabilities
-$18,512K
(-261.44%↓ Y/Y)
Other, net
$15,771K
(123.10%↑ Y/Y)
Deferred income taxes
-$1,982K
(-10.66%↓ Y/Y)
Prepaid expenses and
other assets
$1,418K
(187.63%↑ Y/Y)
Gain on lease
terminations and disposals of...
$4K
(-98.49%↓ Y/Y)
Borrowings on debt
$47,896K
(-44.34%↓ Y/Y)
Receipts from sales of
property and equipment
$21K
(-84.33%↓ Y/Y)
Net cash used in
financing activities
-$81,398K
(-10.26%↓ Y/Y)
Net cash used in
investing activities
-$27,163K
(-53.07%↓ Y/Y)
Canceled cashflow
$47,896K
Canceled cashflow
$21K
Payments to repurchase
common stock and excise...
$77,690K
(8.52%↑ Y/Y)
Payments on debt
$51,584K
(-39.75%↓ Y/Y)
Purchase of property and
equipment
$27,184K
(52.04%↑ Y/Y)
Payments of dividend
equivalent rights for...
$18K
(-96.04%↓ Y/Y)
Proceeds from exercise of
stock options
-$2K
(-101.56%↓ Y/Y)
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Cash Flow
LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)
source: myfinsight.com