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Net (decrease)
increase in cash and cash...
-$156,500K
Depreciation and
amortization
$153,700K
Accounts payable and
other current...
$85,100K
Share-based compensation
$11,500K
Other operating
activities, net
-$7,200K
Amortization of debt discount
and debt issuance...
$7,000K
Provision for credit
losses
$2,500K
Operating leases, net
$600K
Other investing
activities, net
-$400K
Proceeds from debt and
other financing...
$80,800K
Net cash used in
operating activities
-$63,600K
Net cash used in
investing activities
-$59,200K
Net cash (used in)
provided by financing...
-$31,100K
Effect of
exchange-rate changes on cash...
-$2,600K
Canceled cashflow
$267,600K
Canceled cashflow
$400K
Canceled cashflow
$80,800K
Trade and other
receivables, net
$138,700K
Additions to intangible
assets
$56,400K
Additions to property and
equipment
$3,200K
Repayments of debt and other
financing arrangements
$101,500K
Prepaid expenses and
other current assets
$97,600K
Net loss
-$88,700K
Other noncurrent
assets and liabilities
$5,600K
Non-cash foreign
currency exchange gain,...
$600K
Finance leases
$7,600K
Other financing
activities, net
-$2,800K
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Cash Flow
source: myfinsight.com
NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)