OIS: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	-109,377
Depreciation and amortization expense	47,439
Impairments of long-lived assets, goodwill and assets held for sale	100,321
Impairment of inventories	20,798
Stock-based compensation expense	7,712
Amortization of deferred financing costs	1,515
Deferred income tax provision (benefit)	585
Gains on disposals of assets	7,701
Net gains on extinguishment of 4.75 convertible senior notes	120
Other, net	2,360
Accounts receivable	4,140
Inventories	-3,184
Accounts payable and accrued liabilities	5,877
Deferred revenue	44,796
Other operating assets and liabilities, net	3,406
Net cash flows provided by operating activities	105,123
Capital expenditures	31,191
Proceeds from disposition of property and equipment	11,836
Proceeds from disposition of assets held for sale	8,409
Other, net	108
Net cash flows provided by (used in) investing activities	-11,054
Revolving credit facility borrowings	564
Revolving credit facility repayments	564
Purchases of 4.75 convertible senior notes	70,440
Repayment of 1.50 convertible senior notes	0
Other debt and finance lease repayments, net	-461
Payment of financing costs	188
Purchases of treasury stock	16,608
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards	2,458
Net cash flows used in financing activities	-90,155
Effect of exchange rate changes on cash and cash equivalents	637
Net change in cash and cash equivalents	4,551
Cash and cash equivalents, beginning of period	65,363
Cash and cash equivalents, end of period	69,914

Unit: Thousand (K) dollars (except for numbers of shares and EPS).