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Effect of exchange rate
changes on cash and cash...
$17K
Indefinite-lived cable franchise
rights impairment
$2,700,000K
Proceeds from long-term
debt
$2,756,954K
Depreciation and
amortization
$406,496K
Loss on
extinguishment of debt and...
-$106,045K
Allowance for credit
losses
$20,628K
Deferred revenue
$18,043K
Share-based compensation
expense
$14,977K
Accounts receivable,
trade
-$13,941K
Decrease in right-of-use
assets
$10,931K
Amortization of deferred
financing costs and...
$9,911K
Interest rate swap
contracts
$932K
Other
$479K
Net increase
(decrease) in cash, cash...
-$28,348K
Canceled cashflow
$17K
Net cash provided by
operating activities
$170,283K
Net cash provided by
financing activities
$106,025K
Canceled cashflow
$3,132,100K
Canceled cashflow
$2,650,929K
Net increase
(decrease) in cash and cash...
-$28,365K
Canceled cashflow
$276,308K
Other, net
-$3,031K
Net loss
-$2,876,976K
Deferred income taxes
-$111,441K
Prepaid expenses and
other assets
$79,588K
Accounts payable and
accrued liabilities
-$29,207K
Interest payable
-$26,611K
Amounts due from and due
to affiliates
$8,277K
Repayment of debt
$2,524,081K
Additions to deferred
financing costs
$112,630K
Other, net
-$7,929K
Principal payments on
finance lease...
$6,289K
Net cash used in
investing activities
-$304,673K
Canceled cashflow
$3,031K
Capital expenditures
$307,704K
Back
Back
Cash Flow
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)
source: myfinsight.com