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Could you please separate the cash inflows and outflows? Cash flows from operating activities 2021 2020 2019 Net income (loss) $ 360,060 $ (549,177) $
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) |
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