MyFinsight
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Depreciation and
amortization
$30,477K
Net income
$15,287K
Accounts receivable
-$11,632K
Stock-based compensation
$8,165K
Deferred income taxes
$5,407K
Accounts payable
$4,265K
Equity in net loss
(income) of...
-$3,358K
Impairment of assets
$1,758K
Revenue share
obligations
$1,753K
Other, net
-$840K
Net cash provided by
operating activities from...
$15,930K
Canceled cashflow
$67,012K
Net cash provided by
operating activities
$15,858K
Canceled cashflow
$72K
Accrued expenses,
deferred revenue, and...
-$37,989K
Prepaid expenses and
other assets
$18,229K
Contract assets
$10,794K
Net decrease in cash
and cash...
-$40,345K
Canceled cashflow
$15,858K
Proceeds from credit
facility
$120,000K
Net cash used in
operating activities from...
-$72K
Net cash used in
financing activities
-$36,674K
Net cash used in
investing activities
-$19,504K
Canceled cashflow
$120,000K
Effect of exchange rate
changes on cash flows
-$25K
Payments on credit
facility
$120,000K
Purchases of property and
equipment
$19,504K
Cash dividends paid
$18,561K
Payments on liability
related to the sale of...
$10,448K
Other, net
-$7,665K
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Cash Flow
source: myfinsight.com
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