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Proceeds from senior
secured notes
$625,305K
Impairment of goodwill and
intangible assets
$367,744K
Proceeds from the bridge
facility
$625,000K
Proceeds from bank
overdrafts, net
$94K
Amortization of intangible
assets
$48,234K
Deferred income taxes
$27,565K
Accounts receivable
-$25,929K
Prepaid expenses and
other current assets
-$17,325K
Amortization of debt issuance
costs
$16,621K
Stock-based compensation
$13,710K
Non-cash operating lease
expense
$11,242K
Amortization of capitalized
software development...
$9,278K
Depreciation and
amortization of property and...
$9,208K
Unrealized foreign
currency transaction...
-$8,338K
Provision for credit
losses
$7,785K
Deferred revenue
$633K
Other
-$33K
Net cash provided by
(used in) financing...
$585,335K
Net cash provided by
operating activities
$7,606K
Effect of exchange rate
changes
$1,218K
Canceled cashflow
$665,064K
Canceled cashflow
$556,039K
Net increase
(decrease) in cash, cash...
$39,975K
Canceled cashflow
$554,184K
Repayments of borrowings
under the bridge...
$625,000K
Payment of deferred
financing costs
$30,969K
Partial repayment of
long-term debt
$7,674K
Payment of stock
issuance costs
$775K
Treasury stock
repurchases and share...
$646K
Proceeds from sales and
maturities of marketable...
$90,471K
Net (loss) income
-$517,070K
Accounts payable and
other current...
-$21,990K
Operating lease
liabilities
-$11,694K
Other non-current
assets and liabilities
$3,101K
Gain on repurchase of
long-term debt
$1,225K
Amortization of discount on
marketable securities
$959K
Net cash (used in)
provided by investing...
-$554,184K
Canceled cashflow
$90,471K
Acquisition of a business,
net of cash acquired
$598,319K
Purchases of marketable
securities
$23,524K
Capitalized software
development costs
$17,148K
Purchases of property and
equipment
$5,608K
Other
$56K
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Cash Flow
source: myfinsight.com
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)