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Depreciation and
amortization
$39,459K
Stock-based compensation
expense
$25,250K
Provision for credit
losses and service...
$17,703K
Amortization of deferred
commissions
$14,634K
Deferred income taxes
$10,625K
Net periodic
pension cost (benefit)
$8,817K
Amortization of debt issuance
costs
$3,236K
Contract assets
-$1,716K
Other, net
-$416K
Net income (loss)
$307K
Net cash provided by
operating activities
$63,528K
Effect of exchange rate
changes on cash, cash...
$587K
Canceled cashflow
$58,635K
(decrease) increase in
cash, cash...
-$6,892K
Canceled cashflow
$64,115K
Proceeds from abl
facility-ABLFacility-Revolving Credit Facility
$375,519K
Other
$1,231K
Prepaid expenses,
deferred costs, and other...
$14,524K
Accounts payable and
accrued liabilities
-$12,731K
Contract liabilities
-$12,433K
Accounts receivable
$9,848K
Other liabilities
-$5,590K
(gain) loss on foreign
currency exchange rates
$3,509K
Net cash (used in)
provided by financing...
-$38,474K
Canceled cashflow
$376,750K
Net cash used in
investing activities
-$32,533K
Payments of abl
facility-ABLFacility-Revolving Credit Facility
$374,291K
Payments of term
loan-Nonrelated Party-Term Loan
$21,000K
Payments of term
loan-Related Party-Term Loan
$14,000K
Repurchases of common stock
$4,999K
Principal payments on
finance lease...
$934K
Additions to fixed assets
and capitalized...
$32,390K
Acquisition of a business,
net of cash acquired
$143K
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Cash Flow
source: myfinsight.com
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