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Proceeds from issuance of
long-term debt, net of...
$2,563,500K
Contributions from gpgi/by
gpgi holdings
$2,016,800K
Net cash provided by
(used in) financing...
$711,000K
Canceled cashflow
$3,869,300K
Net increase
(decrease) in cash and cash...
-$41,300K
Canceled cashflow
$711,000K
Maturities of short-term
investments
$41,100K
Sales of short-term
investments
$3,000K
Proceeds from sale of
property and equipment...
$200K
Loss on
extinguishment of debt
$66,300K
Depreciation and
amortization
$59,300K
Income tax payable
$10,700K
Accounts receivable, net
-$8,100K
Prepaid expenses and
other assets
-$5,400K
Deferred revenue
$3,900K
Other
$2,300K
Equity-based compensation
expense
$2,300K
Amortization of deferred
financing costs
$600K
Repayment of debt,
inclusive of fees
$3,309,100K
Repayment of preference
share capital
$457,400K
Debt issuance costs
$38,200K
Share repurchases
$38,000K
Payments for taxes
related to net share...
$26,600K
Net cash used in
investing activities
-$632,600K
Canceled cashflow
$44,300K
Net cash provided by
(used in) operating...
-$116,800K
Effect of exchange rate
changes on cash and cash...
-$2,900K
Canceled cashflow
$158,900K
Segment adjusted
ebitda-Operating Segments
$97,700K
Income tax benefit
(expense)-Material Reconciling...
-$49,800K
Unrealized foreign
currency gain...
$2,300K
Cash used for
acquisition, net of acquired...
$665,200K
Purchase of property and
equipment
$7,400K
Capitalized software costs
$4,300K
Net income (loss)
-$92,600K
Accrued expenses
-$86,300K
Canceled cashflow
$149,800K
Deferred tax (benefit)
expense
-$60,600K
Inventories, net
$24,900K
Accounts payable
-$10,500K
Taxes receivable
$800K
Loss on
extinguishment and refinancing...
-$106,800K
Depreciation and
amortization-Material Reconciling...
$59,300K
Transaction costs-Material
Reconciling Items
$43,000K
Interest income
(expense), net-Material...
-$29,800K
Equity-based
compensation-Material Reconciling...
$2,300K
Severance costs-Material
Reconciling Items
$600K
Gain (loss) on sale of
property, equipment, and...
-$600K
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Cash Flow
Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD)
source: myfinsight.com