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Net income (loss)
$48,000K
(-24.76%↓ Y/Y)
Amortization of intangible
assets
$34,500K
(-64.65%↓ Y/Y)
Accounts receivable
-$16,800K
(-542.11%↓ Y/Y)
Stock-based compensation
$12,600K
(-70.70%↓ Y/Y)
Depreciation
$10,700K
(-52.65%↓ Y/Y)
Accrued expenses and
other current and...
$10,600K
(120.04%↑ Y/Y)
Prepaid expenses and
other current and...
-$2,900K
(-145.31%↓ Y/Y)
Non-cash lease expense
(income), net
$2,200K
Change in contingent
consideration
$2,000K
(107.66%↑ Y/Y)
Amortization of loan discount
$1,900K
(-51.28%↓ Y/Y)
Impairment charges
$500K
(25.00%↑ Y/Y)
Net cash provided by
operating activities
$28,700K
(-82.60%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$600K
(-70.00%↓ Y/Y)
Canceled cashflow
$114,000K
Net change in cash,
cash equivalents and...
-$342,000K
(-423.74%↓ Y/Y)
Canceled cashflow
$29,300K
Proceeds from maturities
of marketable...
$135,600K
Payment of excess
acquisition date fair value...
$111,000K
Change in deferred
taxes, net
$1,400K
(-84.09%↓ Y/Y)
Accounts payable
-$1,000K
(-105.35%↓ Y/Y)
Loss (gain) from
foreign currency
$600K
(109.68%↑ Y/Y)
Net cash used in
financing activities
-$354,800K
(-265.77%↓ Y/Y)
Net cash provided by
(used in)...
-$16,500K
(87.80%↑ Y/Y)
Canceled cashflow
$135,600K
Payment of contingent
consideration
$350,000K
Repayments on bank
borrowings
$4,700K
(-50.53%↓ Y/Y)
Payment of tax
withholdings on stock-based...
$100K
(-94.12%↓ Y/Y)
Proceeds from short-term
investments
-$135,600K
(-296.24%↓ Y/Y)
Purchase of property and
equipment
$8,400K
(-44.74%↓ Y/Y)
Capitalization of internal use
software costs
$4,000K
(-74.84%↓ Y/Y)
Purchase of software for
internal use
$3,900K
(-72.54%↓ Y/Y)
Other investing
activities
$200K
(125.00%↑ Y/Y)
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Cash Flow
Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)
source: myfinsight.com