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Total adjusted ebitda
$207,046K
(8.17%↑ Y/Y)
Net income (loss)
$57,860K
(11425.90%↑ Y/Y)
Amortization of intangibles
$53,500K
(-6.74%↓ Y/Y)
Other current
liabilities
$42,342K
(246.13%↑ Y/Y)
Amortization of capitalized
contract costs-Royalty
$38,039K
(9.72%↑ Y/Y)
Depreciation (including
amortization of technology...
$16,348K
(-4.88%↓ Y/Y)
Amortization of product
development costs
$13,628K
(2.45%↑ Y/Y)
Inventories
-$7,864K
(25.42%↑ Y/Y)
Amortization of capitalized
contract...
$7,655K
(2.96%↑ Y/Y)
Inventory obsolescence
$3,958K
(13.54%↑ Y/Y)
Stock-based compensation
$3,884K
Amortization of debt discount
$3,166K
(-5.55%↓ Y/Y)
Amortization of deferred
financing costs
$1,222K
(-2.47%↓ Y/Y)
Deferred income taxes
$255K
(-70.49%↓ Y/Y)
Canceled cashflow
$149,186K
Effect of exchange rate
changes on cash
$956K
(57.24%↑ Y/Y)
Cash provided by
(used for) operating...
$601K
(100.62%↑ Y/Y)
Canceled cashflow
$249,120K
Depreciation, amortization
and product...
$83,476K
(-4.98%↓ Y/Y)
Interest expense
(income), net
-$45,770K
(22.13%↑ Y/Y)
Income tax benefit
(provision)
$10,652K
(-71.17%↓ Y/Y)
Stock-based compensation
$3,884K
Restructuring and cost savings
implementation charges
$3,746K
(20.61%↑ Y/Y)
Other
$1,658K
(1.66%↑ Y/Y)
Net change in cash
and cash...
-$59,882K
(57.98%↑ Y/Y)
Canceled cashflow
$1,557K
Payment of a&e term loan
facility
-$388,990K
(-11916.22%↓ Y/Y)
Exercise of stock options
$1,827K
Deferred revenue
-$149,389K
(-442.19%↓ Y/Y)
Accounts payable and
accrued expenses
-$63,566K
(30.58%↑ Y/Y)
Accounts receivable
$18,041K
(-82.87%↓ Y/Y)
Prepaid and other
current assets
$16,360K
(-41.95%↓ Y/Y)
Credit losses on
accounts receivable
-$1,251K
(45.28%↑ Y/Y)
Other changes in
operating assets and...
$513K
(-87.05%↓ Y/Y)
Cash provided by
(used for) investing...
-$58,289K
(-49.19%↓ Y/Y)
Cash provided by
(used for) financing...
-$3,150K
(57.34%↑ Y/Y)
Canceled cashflow
$390,817K
Product development
expenditures
$34,360K
(50.78%↑ Y/Y)
Capital expenditures
$23,929K
(46.96%↑ Y/Y)
something is missing
-$392,283K
Payment of finance lease
obligations
$1,684K
(-1.98%↓ Y/Y)
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Cash Flow
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)
source: myfinsight.com