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Depreciation and
amortization
$90,894K
Non-cash equity-based
compensation
$61,076K
Net income
$45,496K
Contributor royalties
payable
$11,663K
Prepaid expenses and
other current and...
-$11,363K
Deferred taxes
$7,568K
Loss on impairment of
long-term investment
$5,000K
Bad debt expense
$713K
Net cash provided by
operating activities
$166,686K
Effect of foreign
exchange rate changes on...
$7,202K
Canceled cashflow
$67,087K
Net increase /
(decrease) in cash and cash...
$66,993K
Canceled cashflow
$106,895K
Unrealized gain on
investments, net
$20,909K
Deferred revenue
-$18,281K
Accounts receivable
$16,325K
Accounts payable and
other current and...
-$11,572K
Cash received
related to giphy...
$1,605K
Net cash (used in) /
provided by financing...
-$59,098K
Net cash used in
investing activities
-$47,797K
Canceled cashflow
$1,605K
Payment of cash
dividends
$46,530K
Cash paid related to
settlement of employee...
$9,442K
Repayment of credit
facility
$3,126K
Capital expenditures
$42,856K
Acquisition of content
$6,506K
Security deposit
(payment) / release
-$40K
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Cash Flow
source: myfinsight.com
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