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Total adjusted ebitda
$744,264K
Amortization of intangibles
$223,627K
Depreciation (including
amortization of technology...
$81,985K
Amortization of capitalized
contract costs-Royalty
$76,186K
Amortization of product
development costs
$56,306K
Impairment charge
$39,000K
Net income (loss)
$35,320K
Stock-based compensation
$33,723K
(gain) loss on
extinguishment of debt
-$25,766K
Amortization of capitalized
contract...
$22,449K
Amortization of debt discount
$13,000K
Inventory obsolescence
$9,186K
Amortization of deferred
financing costs
$4,943K
Credit losses on
accounts receivable
$2,309K
Other changes in
operating assets and...
-$407K
Canceled cashflow
$708,944K
Cash provided by
(used for) operating...
$331,173K
Effect of exchange rate
changes on cash
$1,246K
Canceled cashflow
$293,034K
Depreciation, amortization
and product...
$361,918K
Interest (expense)
income, net
-$207,226K
Impairment charge
$39,000K
Stock-based compensation
$33,723K
Gain (loss) on
extinguishment of debt
-$25,766K
Other
$17,351K
Restructuring and cost savings
implementation charges
$11,176K
Income tax benefit
(provision)
$8,468K
Advisory fees
$3,125K
Transaction and integration
costs
$1,191K
Net change in cash
and cash...
-$136,311K
Canceled cashflow
$332,419K
Proceeds from issuance of
common stock in initial...
$392,862K
Issuance of common stock
$1,500K
Prepaid and other
current assets
$127,979K
Other current
liabilities
-$84,192K
Inventories
$29,467K
Accounts receivable
$22,902K
Accounts payable and
accrued expenses
-$21,265K
Deferred revenue
-$6,174K
Deferred income taxes
-$1,055K
Cash provided by
(used for) financing...
-$264,867K
Canceled cashflow
$394,362K
Cash provided by
(used for) investing...
-$203,863K
Payment of term loan
facility and secured...
$605,575K
Repurchase of 2022
unsecured notes
$39,895K
Deferred initial public
offering costs
$7,037K
Payment of finance lease
obligations
$6,722K
Product development
expenditures
$119,001K
Capital expenditures
$84,862K
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Cash Flow
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)
source: myfinsight.com