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Depreciation and
amortization
$66.7M
Accounts payable
$8.5M
Stock-based compensation
expense
$7.6M
Provision for common stock
warrants
$5.1M
Change in other assets
and liabilities
-$4.4M
Amortization of cloud-based
software implementation...
$4.1M
Amortization of deferred
financing costs
$1.3M
Prepaid expenses and
other current assets
-$1M
Loss on disposal of
property, plant, and...
-$0.3M
Net cash provided by
operating activities
$23.1M
Effect of exchange rate
changes on cash and cash...
$3.6M
Canceled cashflow
$75.9M
Net (decrease)
increase in cash and cash...
-$13.1M
Canceled cashflow
$26.7M
Proceeds from financing
arrangements
$1.1M
Proceeds from hedging
instruments
$0.7M
Net loss
-$38.3M
Deferred income taxes
-$7.7M
Inventories
$7.5M
Accrued liabilities and
other
-$6.9M
Unrealized (gain) loss on
strategic investments
$5.8M
Foreign currency gain
$5.3M
Accounts receivable
$4.4M
Net cash used in
investing activities
-$32.8M
Net cash (used in)
provided by financing...
-$7M
Canceled cashflow
$1.8M
Purchases of converter
equipment
$27M
Purchases of other
property, plant, and...
$3.3M
Cash paid for
strategic investments
$2.5M
Principal payments on term
loans
$4.1M
Payments on finance lease
liabilities
$2.3M
Tax payments for
withholdings on stock-based...
$1.2M
Payments on financing
arrangements
$1.2M
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Cash Flow
source: myfinsight.com
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)