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Proceeds from issuance of
redeemable preferred...
$289,197K
Proceeds from long-term
debt
$100,000K
Depreciation and
amortization
$407,076K
Non-cash exchange of
shares for redeemable...
$156,555K
Interest payable
$51,341K
Deferred revenue
$38,189K
Amortization of deferred
financing costs and...
$22,495K
Allowance for credit
losses
$18,988K
Loss (gain) on
investments, sale of assets or...
-$10,958K
Decrease in right-of-use
assets
$10,871K
Share-based compensation
expense
$5,639K
Other
$2,677K
Net cash provided by
financing activities
$341,471K
Net cash provided by
operating activities
$228,126K
Canceled cashflow
$47,726K
Canceled cashflow
$496,663K
Net increase
(decrease) in cash and cash...
$251,419K
Canceled cashflow
$318,178K
Repayment of debt
$20,540K
Additions to deferred
financing costs
$15,500K
Principal payments on
finance lease...
$6,347K
Other, net
-$5,339K
Proceeds related to sale
of equipment, net...
$12,138K
Net loss
-$282,129K
Deferred income taxes
-$89,450K
Accounts receivable,
trade
$45,780K
Prepaid expenses and
other assets
$37,950K
Accounts payable and
accrued liabilities
-$29,492K
Amounts due from and due
to affiliates
$11,862K
Net increase
(decrease) in cash, cash...
$251,404K
Canceled cashflow
$15K
Net cash used in
investing activities
-$318,178K
Canceled cashflow
$12,138K
Effect of exchange rate
changes on cash and cash...
-$15K
Capital expenditures
$320,025K
Other, net
$10,291K
Back
Back
Cash Flow
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)
source: myfinsight.com