Question: Create common size statement of Cash flows using information provided. Please show work and show excel equations for each line item. What new information do
Create common size statement of Cash flows using information provided. Please show work and show excel equations for each line item. What new information do i need to complete
| Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | ||
| Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
| Cash flows from operating activities | |||
| Net income (loss) | $ 92,139 | $ (46,302) | $ (48,260) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||
| Depreciation and amortization | 186,425 | 181,768 | 173,747 |
| Unrealized foreign currency exchange rate gain (loss) | (2,073) | 14,023 | (29,247) |
| Impairment charges | 39,000 | 9,893 | 71,378 |
| Amortization of bond premium | 254 | 254 | 254 |
| Loss on disposal of property and equipment | 4,640 | 4,256 | 2,313 |
| Stock-based compensation | 49,618 | 41,783 | 39,932 |
| Excess tax benefit (loss) from stock-based compensation arrangements | 0 | 0 | (75) |
| Deferred income taxes | 38,132 | (38,544) | 55,910 |
| Changes in reserves and allowances | (26,096) | (234,998) | 108,757 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (45,450) | 186,834 | (79,106) |
| Inventories | 149,519 | 109,919 | (222,391) |
| Prepaid expenses and other assets | 24,334 | (107,855) | (52,106) |
| Other non-current assets | 19,966 | 0 | 0 |
| Accounts payable | 59,458 | 26,413 | 145,695 |
| Accrued expenses and other liabilities | (18,987) | 134,594 | 109,823 |
| Customer refund liability | (80,710) | 305,141 | 0 |
| Income taxes payable and receivable | 18,862 | 41,051 | (39,164) |
| Net cash provided by operating activities | 509,031 | 628,230 | 237,460 |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (145,802) | (170,385) | (281,339) |
| Sale of property and equipment | 0 | 11,285 | 0 |
| Purchase of equity method investment | 0 | (39,207) | 0 |
| Purchases of other assets | (1,311) | (4,597) | (1,648) |
| Net cash (used in) provided by investing activities | (147,113) | (202,904) | (282,987) |
| Cash flows from financing activities | |||
| Proceeds from long term debt and revolving credit facility | 25,000 | 505,000 | 763,000 |
| Payments on long term debt and revolving credit facility | (162,817) | (695,000) | (665,000) |
| Employee taxes paid for shares withheld for income taxes | (4,235) | (2,743) | (2,781) |
| Proceeds from exercise of stock options and other stock issuances | 7,472 | 2,580 | 11,540 |
| Other financing fees | 63 | 306 | 0 |
| Payments of debt financing costs | (2,553) | (11) | 0 |
| Net cash used in financing activities | (137,070) | (189,868) | 106,759 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 5,100 | 12,467 | 4,178 |
| Net increase in cash, cash equivalents and restricted cash | 229,948 | 247,925 | 65,410 |
| Cash, cash equivalents and restricted cash | |||
| Beginning of period | 566,060 | 318,135 | 252,725 |
| End of period | 796,008 | 566,060 | 318,135 |
| Non-cash investing and financing activities | |||
| Change in accrual for property and equipment | (8,084) | (14,611) | 10,580 |
| Other supplemental information | |||
| Cash paid (received) for income taxes, net of refunds | 23,352 | (16,738) | 36,921 |
| Cash paid for interest, net of capitalized interest | $ 18,031 | $ 28,586 | $ 29,750 |
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