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Net proceeds from
the sale of care.com
$295,697K
Net earnings (loss)
attributable to continuing...
$515,253K
Proceeds from the sale of
an unutilized...
$7,500K
Other, net
-$2,643K
Net proceeds from
the sales of...
$38K
Deferred income taxes
$166,700K
Accounts receivable
-$77,453K
Stock-based compensation
expense
$51,409K
Amortization of intangibles
$38,084K
Non-cash lease expense
(including right-of-use...
$15,131K
Depreciation
$14,818K
Net downward
adjustments to the carrying...
-$4,574K
Other adjustments,
net
-$2,975K
Net cash provided by
(used in) investing...
$249,498K
Net cash provided by
(used in) operating...
$55,632K
Canceled cashflow
$56,380K
Canceled cashflow
$830,765K
Total cash provided by
(used in) continuing...
$146,344K
Canceled cashflow
$158,786K
Purchase of mgm resorts
international common shares
$37,232K
Capital expenditures
$19,148K
Distributions from angi inc.
pursuant to the tax...
$8,491K
Unrealized (gain) loss on
investment in mgm resorts...
$755,687K
Accounts payable and
other liabilities
-$40,000K
Operating lease
liabilities
-$23,355K
Gain on sale of an
unutilized domain name
$7,500K
Deferred revenue
-$2,535K
Income taxes payable
and receivable
-$1,421K
Other assets
$267K
Net increase
(decrease) in cash and cash...
$133,895K
Canceled cashflow
$12,449K
Net cash used in
financing activities...
-$158,786K
Canceled cashflow
$8,491K
Total cash (used in)
provided by discontinued...
-$10,673K
Effect of exchange rate
changes on cash and cash...
-$1,776K
Purchases of treasury
stock
$133,252K
Withholding taxes paid on
behalf of employees on...
$19,453K
Principal payments on the
term loans
$12,250K
Other, net
-$2,322K
Net cash (used in)
provided by operating...
-$10,625K
Net cash used in
investing activities...
-$48K
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Cash Flow
People Inc (PPLI)
People Inc (PPLI)
source: myfinsight.com