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Depreciation and
amortization
$16,800K
Proceeds from financing
arrangements
$2,700K
Accounts receivable
-$3,600K
Provision for common stock
warrants
$1,700K
Accrued liabilities and
other
$1,300K
Stock-based compensation
expense
$1,300K
Foreign currency loss
(gain)
-$1,300K
Amortization of cloud-based
software implementation...
$1,100K
Amortization of deferred
financing costs
$300K
Proceeds from hedging
instruments
$100K
Net cash provided by
(used in) operating...
$4,400K
Net cash provided by
(used in) financing...
$200K
Canceled cashflow
$23,000K
Canceled cashflow
$2,600K
Net decrease in cash
and cash...
-$14,500K
Canceled cashflow
$4,600K
Net loss
-$10,200K
Prepaid expenses and
other current assets
$3,500K
Inventories
$3,400K
Income tax receivable
$2,200K
Deferred income taxes
-$1,500K
Change in other assets
and liabilities
$1,100K
Accounts payable
-$1,100K
Principal payments on term
loans
$1,000K
Tax payments for
withholdings on stock-based...
$700K
Payments on financing
arrangements
$500K
Payments on finance lease
liabilities
$400K
Net cash used in
investing activities
-$18,300K
Effect of exchange rate
changes on cash and cash...
-$800K
Cash paid for
strategic investments
$10,000K
Purchases of converter
equipment
$7,400K
Purchases of other
property, plant, and...
$900K
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Cash Flow
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)
source: myfinsight.com