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Data

- Earnings
- Ratings (2.5 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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GET Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 111.27M
Income from discontinued operations, net of taxes
Income from unconsolidated companies
Loss on assets damaged in flood
Loss on disposals of long-lived assets
Provision for deferred income taxes 279K
Depreciation and amortization 81.89M
Amortization of deferred financing costs 3.65M
Amortization of discount on convertible notes
Stock-based compensation expense 4.59M
Net gain on extinguishment of debt
Trade receivables -3.22M
Interest receivable
Insurance proceeds receivable
Income tax receivable
Accounts payable and accrued liabilities 2.65M
Other assets and liabilities -1.99M
Net cash flows provided by operating activities - continuing operations
Net cash provided by (used in) discontinued operating activities
Net cash (used in) provided by operating activities 199.12M
Purchases of property and equipment
Collection of notes receivable
Other investing activities 273K
Net cash flows used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash used in investing activities -131.46M
Repurchases of senior notes
Proceeds from exercise of stock option and purchase plans
Other financing activities, net -13K
Net cash flows provided by (used in) financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Net cash provided by (used in) financing activities -88.09M
Net change in cash and cash equivalents -20.43M
Cash and cash equivalents at beginning of period 56.29M
Cash and cash equivalents at end of period 35.86M

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