MyFinsight
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Depreciation and
amortization
$53,482K
Prepaid expenses
-$36,167K
Income taxes
$3,083K
Foreign currency
exchange rate loss (gain)
-$1,285K
Share-based compensation
expense
$604K
Impairment of intangible
and long-lived...
$37K
Inventories
-$2K
Cash provided by
(used for) operating...
$5,526K
Effect of exchange rate
changes on cash and cash...
$592K
Canceled cashflow
$89,134K
Net (decrease)
increase in cash and cash...
-$7,043K
Canceled cashflow
$6,118K
Net (loss) income
-$62,095K
Deferred tax (benefit)
provision
-$9,281K
Accrued liabilities
-$8,851K
Receivables
$3,600K
Accounts payable
-$1,929K
Other long term assets
and liabilities,...
$1,386K
Deferred revenue
-$1,339K
Allowance for doubtful
accounts
-$599K
Amortization of deferred
financing costs and debt...
-$52K
Reserve for inventory
obsolescence
-$2K
Cash used for
investing activities
-$13,161K
Capitalized software and
website development...
$11,141K
Cash paid for
acquisitions, net of cash...
$2,020K
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Cash Flow
source: myfinsight.com
WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)