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Net revenue
$319,914K
Insurance recovery
$9,404K
Operating income (loss)
$27,518K
Canceled cashflow
$301,800K
Accounts receivable
-$17,090K
Net income (loss)
$15,731K
Amortization of intangible
assets
$8,057K
Acquisition of a business,
net of cash acquired
-$2,515K
Canceled cashflow
$11,787K
Stock-based compensation
$6,180K
Depreciation and
amortization
$4,373K
Provision for obsolete
inventory
$3,012K
Loss on
extinguishment of debt
-$1,921K
Amortization of debt
financing costs
$971K
Cost of revenue
$200,631K
General and
administrative
$30,374K
Marketing
$27,911K
Sales
$24,574K
Research and development
$16,886K
Acquisition-related costs
$1,424K
Net cash provided by
operating activities
$35,458K
Net cash provided by
(used for) investing...
$1,096K
Canceled cashflow
$21,877K
Canceled cashflow
$1,419K
Interest expense, net
-$9,771K
Income tax expense
(benefit)
$1,071K
Other expense, net
-$945K
Net increase
(decrease) in cash and cash...
$3,968K
Canceled cashflow
$32,586K
Accounts payable
-$9,955K
Other
-$7,828K
Income taxes payable
-$1,643K
Inventories
$983K
Change in sales returns
reserve
$824K
Prepaid expenses and
other assets
$529K
Deferred income taxes
$115K
Borrowings on revolving
credit facility
$207,949K
Proceeds from term loan
$60,000K
Proceeds from exercise of
stock options and...
$1,989K
Purchases of property and
equipment
$1,419K
Net cash (used for)
provided by financing...
-$32,583K
Effect of exchange rate
changes on cash and cash...
-$3K
Canceled cashflow
$269,938K
Repayment of revolving
credit facility
$227,978K
Repayment of term loan
$53,244K
Repurchase of common stock
$18,965K
Debt financing costs
$2,334K
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Cash Flow
source: myfinsight.com
Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)