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Financials
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Click line-items for a historical chart and %
| Net (loss) income | 154.86M |
| Depreciation and amortization | 79.35M |
| Stock-based compensation | 96.24M |
| Interest accretion on notes payable | |
| Reorganization items, net | |
| Gain on discontinued operations | |
| Amortization of debt issuance costs | 3.33M |
| Other, including loss on disposal of assets | |
| Increase in accounts receivable | -49.46M |
| Increase in inventories, prepaid expenses and other current assets | |
| Decrease in deposits and other assets | |
| Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities | |
| Increase (decrease) in accrued interest payable | -6.25M |
| Deferred income tax (benefit) expense | 60.22M |
| Total adjustments | |
| Net cash provided by (used in) operating activities before reorganization activities | |
| Net cash used in reorganization activities | |
| Total net cash provided by (used in) operating activities | 374.75M |
| Additions to property and equipment | -101.23M |
| Property insurance recovery | |
| Capital expenditures of discontinued operations | |
| Acquisition of theme park assets | -125K |
| Cash from the consolidation of HWP Development, LLC | |
| Maturities of restricted-use investments | |
| Purchase of restricted-use investments | |
| Proceeds from sale of assets | |
| Net cash used in investing activities | -99.64M |
| Repayment of borrowings | |
| Proceeds from borrowings | |
| Net proceeds from issuance of common stock | 25.73M |
| Payment of cash dividends | -161.5M |
| Purchase of redeemable noncontrolling interests | |
| Payment of debt issuance costs | -5.74M |
| Stock repurchase | -119.66M |
| Net cash (used in) provided by financing activities | -132.77M |
| Effect of exchange rate changes on cash | -3.35M |
| (Decrease) increase in cash and cash equivalents | 139M |
| Cash and cash equivalents at beginning of period | 99.76M |
| Cash and cash equivalents at end of period | 238.76M |
| Cash paid for interest | 63.67M |
| Cash paid for income taxes | 14M |
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