Could you please separate the cash inflows and outflows? Cash flows from operating activities 2021 2020 2019 Net income (loss) $ 360,060 $ (549,177) $ 92,139 Adjustments to reconcile net income (loss) to net cash used in operating activities Depreciation and amortization 141,144 164,984 186,425 Unrealized foreign currency exchange rate gain (loss) 18,877 (9,295) (2,073) Loss on extinguishment of senior convertible notes 58,526 0 0 Loss on disposal of property and equipment 4,468 3,740 4,640 Gain on sale of the MyFitnessPal platform 0 (179,318) 0 Non-cash restructuring and impairment charges 26,938 470,543 39,000 Amortization of bond premium 16,891 12,070 254 Stock-based compensation 43,794 42,070 49,618 Deferred income taxes (2,642) 43,992 38,132 Changes in reserves and allowances (25,766) 10,347 (26,096) Changes in operating assets and liabilities: Accounts receivable (31,153) 167,614 (45,450) Inventories 93,287 15,306 149,519 Prepaid expenses and other assets 10,224 18,603 24,334 Other non-current assets 79,782 (259,735) 19,966 Accounts payable 26,027 (40,673) 59,458 Accrued expenses and other liabilities (114,794) 318,532 (18,987) Customer refund liability (38,861) (19,250) (80,710) Income taxes payable and receivable (1,973) 2,511 18,862 Net cash provided by (used in) operating activities 664,829 212,864 509,031 Cash flows from investing activities Purchases of property and equipment (69,759) (92,291) (145,802) Sale of property and equipment 1,413 0 0 Sale of the MyFitnessPal platform 0 198,916 0 Purchase of businesses 0 (40,280) 0 Purchases of other assets 0 0 (1,311) Net cash provided by (used in) investing activities (68,346) 66,345 (147,113) Cash flows from financing activities Proceeds from long term debt and revolving credit facility 0 1,288,753 25,000 Payments on long term debt and revolving credit facility (506,280) (800,000) (162,817) Proceeds from capped call 91,722 0 0 Purchase of capped call 0 (47,850) 0 Employee taxes paid for shares withheld for income taxes (5,983) (3,675) (4,235) Proceeds from exercise of stock options and other stock issuances 3,688 4,744 7,472 Payments of debt financing costs (1,884) (5,219) (2,553) Other financing fees 0 100 63 Net cash provided by (used in) financing activities (418,737) 436,853 (137,070)
Could you please separate the cash inflows and outflows? Cash flows from operating activities 2021 2020 2019 Net income (loss) $ 360,060 $ (549,177) $ 92,139 Adjustments to reconcile net income (loss) to net cash used in operating activities Depreciation and amortization 141,144 164,984 186,425 Unrealized foreign currency exchange rate gain (loss) 18,877 (9,295) (2,073) Loss on extinguishment of senior convertible notes 58,526 0 0 Loss on disposal of property and equipment 4,468 3,740 4,640 Gain on sale of the MyFitnessPal platform 0 (179,318) 0 Non-cash restructuring and impairment charges 26,938 470,543 39,000 Amortization of bond premium 16,891 12,070 254 Stock-based compensation 43,794 42,070 49,618 Deferred income taxes (2,642) 43,992 38,132 Changes in reserves and allowances (25,766) 10,347 (26,096) Changes in operating assets and liabilities: Accounts receivable (31,153) 167,614 (45,450) Inventories 93,287 15,306 149,519 Prepaid expenses and other assets 10,224 18,603 24,334 Other non-current assets 79,782 (259,735) 19,966 Accounts payable 26,027 (40,673) 59,458 Accrued expenses and other liabilities (114,794) 318,532 (18,987) Customer refund liability (38,861) (19,250) (80,710) Income taxes payable and receivable (1,973) 2,511 18,862 Net cash provided by (used in) operating activities 664,829 212,864 509,031 Cash flows from investing activities Purchases of property and equipment (69,759) (92,291) (145,802) Sale of property and equipment 1,413 0 0 Sale of the MyFitnessPal platform 0 198,916 0 Purchase of businesses 0 (40,280) 0 Purchases of other assets 0 0 (1,311) Net cash provided by (used in) investing activities (68,346) 66,345 (147,113) Cash flows from financing activities Proceeds from long term debt and revolving credit facility 0 1,288,753 25,000 Payments on long term debt and revolving credit facility (506,280) (800,000) (162,817) Proceeds from capped call 91,722 0 0 Purchase of capped call 0 (47,850) 0 Employee taxes paid for shares withheld for income taxes (5,983) (3,675) (4,235) Proceeds from exercise of stock options and other stock issuances 3,688 4,744 7,472 Payments of debt financing costs (1,884) (5,219) (2,553) Other financing fees 0 100 63 Net cash provided by (used in) financing activities (418,737) 436,853 (137,070)
Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter11: The Statement Of Cash Flows
Section: Chapter Questions
Problem 10MCQ
Related questions
Question
Could you please separate the
Cash flows from operating activities | 2021 | 2020 | 2019 |
Net income (loss) | $ 360,060 | $ (549,177) | $ 92,139 |
Adjustments to reconcile net income (loss) to net cash used in operating activities | |||
141,144 | 164,984 | 186,425 | |
Unrealized foreign currency exchange rate gain (loss) | 18,877 | (9,295) | (2,073) |
Loss on extinguishment of senior convertible notes | 58,526 | 0 | 0 |
Loss on disposal of property and equipment | 4,468 | 3,740 | 4,640 |
Gain on sale of the MyFitnessPal platform | 0 | (179,318) | 0 |
Non-cash restructuring and impairment charges | 26,938 | 470,543 | 39,000 |
Amortization of bond premium | 16,891 | 12,070 | 254 |
Stock-based compensation | 43,794 | 42,070 | 49,618 |
(2,642) | 43,992 | 38,132 | |
Changes in reserves and allowances | (25,766) | 10,347 | (26,096) |
Changes in operating assets and liabilities: | |||
(31,153) | 167,614 | (45,450) | |
Inventories | 93,287 | 15,306 | 149,519 |
Prepaid expenses and other assets | 10,224 | 18,603 | 24,334 |
Other non-current assets | 79,782 | (259,735) | 19,966 |
Accounts payable | 26,027 | (40,673) | 59,458 |
Accrued expenses and other liabilities | (114,794) | 318,532 | (18,987) |
Customer refund liability | (38,861) | (19,250) | (80,710) |
Income taxes payable and receivable | (1,973) | 2,511 | 18,862 |
Net cash provided by (used in) operating activities | 664,829 | 212,864 | 509,031 |
Cash flows from investing activities | |||
Purchases of property and equipment | (69,759) | (92,291) | (145,802) |
Sale of property and equipment | 1,413 | 0 | 0 |
Sale of the MyFitnessPal platform | 0 | 198,916 | 0 |
Purchase of businesses | 0 | (40,280) | 0 |
Purchases of other assets | 0 | 0 | (1,311) |
Net cash provided by (used in) investing activities | (68,346) | 66,345 | (147,113) |
Cash flows from financing activities | |||
Proceeds from long term debt and revolving credit facility | 0 | 1,288,753 | 25,000 |
Payments on long term debt and revolving credit facility | (506,280) | (800,000) | (162,817) |
Proceeds from capped call | 91,722 | 0 | 0 |
Purchase of capped call | 0 | (47,850) | 0 |
Employee taxes paid for shares withheld for income taxes | (5,983) | (3,675) | (4,235) |
Proceeds from exercise of stock options and other stock issuances | 3,688 | 4,744 | 7,472 |
Payments of debt financing costs | (1,884) | (5,219) | (2,553) |
Other financing fees | 0 | 100 | 63 |
Net cash provided by (used in) financing activities | (418,737) | 436,853 | (137,070) |
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