MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable and
accrued and other...
$32,726K
Depreciation and
amortization
$26,649K
Foreign exchange (gain)
loss, net
-$14,048K
Pik interest
$8,736K
Non-cash share-based
compensation (note 11)
$2,890K
Loss on impairment of
long-lived assets
-$2,102K
Operating leases, net
-$888K
Amortization of debt issuance
costs
$770K
Distributions from equity
method investees
$329K
Net cash provided by
operating activities
$34,925K
Canceled cashflow
$54,213K
Net (decrease)
increase in cash and cash...
-$7,161K
Canceled cashflow
$34,925K
Property and casualty
insurance proceeds...
$870K
Net income (loss)
-$17,010K
Deferred revenue
-$10,676K
Inventories
$8,847K
Deferred tax expense
(benefit)
-$8,322K
Other operating
assets
$6,026K
something is missing
-$2,102K
Share of (income) loss
of equity method...
$637K
Accounts receivable
$567K
(gain) loss on sale of
property and other, net
$26K
Net cash used in
investing activities
-$38,836K
Canceled cashflow
$870K
Net cash (used in)
provided by financing...
-$2,329K
Effect of exchange rate
changes on cash and cash...
-$921K
Purchase of property and
equipment
$31,459K
Purchase of intangible
assets
$6,247K
Investments in equity method
investees
$2,000K
Distributions to
non-controlling interest
$1,263K
Repayment of borrowings
(note 9)
$964K
Principal payments on
finance leases
$102K
Back
Back
Cash Flow
source: myfinsight.com
SHCO
SHCO