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Effect of exchange rate
changes on cash
$9,675K
Net income
$116,098K
Depreciation and
amortization
$38,916K
Share-based compensation
expense
$14,385K
Accounts receivable
-$4,620K
Amortization of acquired
intangible assets
$3,073K
Loss on debt
extinguishment
$2,440K
Inventories
-$2,102K
Accounts payable and
accrued expenses
$1,914K
Bad debt expense
$1,441K
Prepaid expenses and
other current assets
-$590K
Net (decrease)
increase
-$27,903K
Canceled cashflow
$9,675K
Cash provided by
operating activities
$167,906K
Canceled cashflow
$17,673K
Net cash (used in)
provided by operating,...
-$37,578K
Canceled cashflow
$167,906K
Term loan borrowings
$170,000K
Revolving loan borrowings
$41,701K
Deferred income taxes
-$12,958K
Other
-$4,715K
Cash used in
financing activities
-$159,292K
Canceled cashflow
$211,701K
Cash used in
investing activities
-$46,192K
Senior notes repayment
$300,000K
Revolving loan repayments
$35,515K
Repurchase of common stock
$18,175K
Tax withholding
payments for share-based...
$8,372K
Dividends paid
$3,559K
Finance lease payments
$3,059K
Debt issuance costs
$1,303K
Payments for debt
extinguishment costs
$620K
Term loan repayments
$390K
Capital expenditures
$46,192K
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source: myfinsight.com