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Accounts receivable
-$425,003K
Amortization of intangibles
$55,417K
Depreciation (including
amortization of technology...
$27,308K
Accounts payable and
accrued expenses
$14,366K
Amortization of product
development costs
$12,946K
Other current
liabilities
$11,066K
Amortization of capitalized
contract costs-Royalty
$9,397K
(gain) loss on
extinguishment of debt
-$8,183K
Prepaid and other
current assets
-$6,280K
Other changes in
operating assets and...
-$5,361K
Amortization of capitalized
contract...
$3,350K
Amortization of debt discount
$3,106K
Amortization of deferred
financing costs
$1,210K
Stock-based compensation
$661K
Inventory obsolescence
$141K
Cash provided by
(used for) operating...
$308,966K
Effect of exchange rate
changes on cash
$713K
Canceled cashflow
$274,829K
Total adjusted ebitda
$135,867K
Income tax benefit
(provision)
-$4,950K
Net change in cash
and cash...
$51,205K
Canceled cashflow
$258,474K
Deferred revenue
-$217,110K
Inventories
$36,658K
Net income (loss)
-$20,199K
Credit losses on
accounts receivable
-$765K
Deferred income taxes
-$97K
something is missing
$392,283K
Canceled cashflow
$140,817K
Cash provided by
(used for) financing...
-$207,309K
Cash provided by
(used for) investing...
-$51,165K
Canceled cashflow
$392,283K
Depreciation, amortization
and product...
$95,671K
Interest expense
(income), net
-$47,358K
(gain) loss on
extinguishment of debt
-$8,183K
Other
$4,701K
Restructuring and cost savings
implementation charges
$3,894K
Stock-based compensation
$661K
Transaction and integration
costs
$548K
Payment of term loan
facility-AECash Flow Credit...
$595,575K
Product development
expenditures
$27,604K
Capital expenditures
$23,561K
Payment of finance lease
obligations
$2,165K
Deferred initial public
offering costs
$1,852K
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Cash Flow
source: myfinsight.com
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)