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Stock-based compensation
expense
$46,593K
Depreciation and
amortization
$44,057K
Recoverable taxes
-$14,596K
Deferred consideration
expense
$14,316K
Accrued liabilities and
other
$4,269K
Provision for (benefit
from) doubtful...
$3,173K
Amortization of debt issuance
costs and discounts
$2,844K
Accounts payable
$2,539K
Loss (gain) on
contingent consideration
$2,148K
Loss on foreign
currency exchange rates
-$1,565K
Loss on lease
modification
-$998K
Other long-term
assets
-$927K
Other non-cash
expenses (benefits)
-$532K
Income taxes payable
$311K
Income taxes
receivable
-$217K
Other long-term
liabilities
$19K
Net cash provided by
operating activities
$93,202K
Effect of exchange rate
changes on cash and cash...
$3,022K
Canceled cashflow
$45,902K
Net increase
(decrease) in cash and cash...
$26,641K
Canceled cashflow
$69,583K
Net (loss) income
-$17,032K
Accounts receivable
$8,507K
Prepaid and other
current assets
$8,232K
Current contract assets
$6,742K
Deferred taxes
-$3,821K
Operating lease
right-of-use assets, net
-$836K
Deferred revenue
-$732K
Proceeds from credit
agreement
$400,000K
Proceeds from issuance of
common stock under...
$2,358K
Exercise of stock options
$2K
Return of deposits in
escrow
$299K
Net cash used in
financing activities
-$40,625K
Net cash used in
investing activities
-$28,958K
Canceled cashflow
$402,360K
Canceled cashflow
$299K
Repayments of borrowings
from credit...
$338,625K
Purchases of property and
equipment
$18,139K
Purchases of intangible
assets
$11,118K
Deferred acquisition
payments
$57,073K
Repurchase of common stock
$30,038K
Payments of tax
withholding obligations...
$13,171K
Payments for debt
issuance costs
$4,078K
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Cash Flow
source: myfinsight.com
N-able, Inc. (NABL)
N-able, Inc. (NABL)