Global Blue Group (GB) Cash Flow Statement

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Net income	-1.97M
Depreciation and amortization	67.41M
Stock-based compensation	7.18M
(Gain) loss on cost method investments, net
Other non-cash losses
Deferred income taxes	-12.52M
Accounts receivable	12.51M
Inventories	-10.01M
Prepaid expenses and other assets	-4.66M
Accounts payable	4.89M
Accrued expenses	-5.65M
Income taxes payable	7.3M
Net cash provided by (used in) operating activities	71.8M
Acquisition of property, plant and equipment	-46.97M
Gain (Loss) on cost method investments, net
Other investing activities	-1M
Net cash provided by (used in) investing activities	-50.89M
Principal payments of long-term debt	-28.75M
Issuance of common stock	723K
Payment of debt issuance costs	-781K
Other financing activities	-3.98M
Net cash provided by (used in) financing activities	-58.87M
Effect of foreign currency exchange rates on cash and cash equivalents	468K
Net increase (decrease) in cash and cash equivalents	-37.48M
Cash and cash equivalents, beginning of period	82.48M
Cash and cash equivalents, end of period	45M

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