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Amortization of intangibles
$148M
Net income
$108M
Unearned revenue
$25M
Other current
liabilities
$11M
Stock-based compensation
$9M
Depreciation
$7M
Net change in other
assets and liabilities
-$2M
Provision for losses on
accounts receivable
$2M
Cash provided by
operating activities
$189M
Canceled cashflow
$123M
Net change in cash
and cash...
$148M
Canceled cashflow
$41M
Deferred income taxes
-$38M
Accounts payable and
accrued expenses
-$26M
Due to related
parties
-$19M
Accounts receivable
$16M
Prepaid and other
current assets
$15M
Due from related
parties
$8M
Restructuring charges
$1M
Proceeds from issuance of
senior notes
$1,986M
Cash used for
financing activities
-$25M
Cash used for
investing activities
-$15M
Effect of exchange rate
changes on cash
-$1M
Canceled cashflow
$1,986M
Net transfers to
parent
$2,011M
Capital expenditures
$12M
Purchases of equity
investments
$3M
Back
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Cash Flow
Mobility Global Inc. (MBGL)
Mobility Global Inc. (MBGL)
source: myfinsight.com