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Impact of changes in
foreign exchange rates...
$8,603K
Net (decrease) in
cash, cash...
-$432,066K
Canceled cashflow
$8,603K
Increase in accounts
payable/accrued liabilities
$227,739K
Depreciation and
amortization
$58,846K
Amortization of deferred
financing costs and debt...
$47,452K
(decrease) increase in
other liabilities
$35,967K
Decrease in right-of-use
assets
$18,966K
Share-based compensation
$10,565K
Asset impairment
expense
$10,353K
(gain) loss on sale
-$1,705K
Proceeds from borrowings
of debt
$58,631K
Net cash (used in)
provided by operating...
-$191,031K
Net cash (used in)
provided by financing...
-$143,842K
Net cash provided by
(used in) investing...
-$105,796K
Canceled cashflow
$411,593K
Canceled cashflow
$58,631K
Net (loss) income
-$293,356K
Repayment of debt
$202,134K
Capital expenditures
$105,659K
Other investing
activities
$137K
(increase) in receivables
$149,501K
(increase) in other assets
$49,223K
(increase) decrease in
inventories
$33,765K
Other
$31,208K
(decrease) in lease
liabilities
$27,959K
Deferred taxes
-$16,085K
(earnings) recognized from
vessels chartered to...
$1,527K
Other financing
activities
-$327K
Payment of deferred
financing costs
$7K
Payment of dividends
$5K
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Cash Flow
source: myfinsight.com
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