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Change in contingent
consideration
$398,600K
Amortization of intangible
assets
$188,000K
Prepaid expenses and
other current and...
-$87,000K
Stock-based compensation
$82,500K
Depreciation
$46,800K
Accounts receivable
-$28,600K
Accounts payable
$24,200K
Non-cash lease expenses
(benefit), net
$10,600K
Amortization of loan discount
$8,100K
Loss (gain) from
foreign currency
-$7,000K
Impairment charges
$6,400K
Net cash provided by
operating activities
$567,700K
Effect of exchange rate
changes on cash and cash...
$2,000K
Canceled cashflow
$320,100K
Net change in cash,
cash equivalents and...
$118,000K
Canceled cashflow
$451,700K
Net income (loss)
-$206,400K
Change in deferred
taxes, net
$68,000K
Accrued expenses and
other current and...
-$37,400K
Payment of excess
acquisition date fair value...
$7,900K
Other operating
activities
-$400K
Proceeds from short-term
investments
$200,600K
Other investing
activities
-$1,300K
Net cash used in
financing activities
-$230,000K
Net cash used in
investingactivities
-$221,700K
Canceled cashflow
$201,900K
Dividends paid
$150,200K
Payment of contingent
consideration
$37,600K
Payment for share
buyback
$20,300K
Repayments on bank
borrowings
$19,000K
Payment of tax
withholdings on stock-based...
$2,900K
Purchase of short-term
investments
$336,100K
Purchase of property and
equipment
$36,300K
Capitalization of internal use
software costs
$28,600K
Purchase of software for
internal use
$21,200K
Investments in
unconsolidated entities
$1,400K
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source: myfinsight.com
Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)