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What are the major cash flow items in each if the following areas of the cash flow statement: operating, investing, and financing. Year Eaded December
What are the major cash flow items in each if the following areas of the cash flow statement: operating, investing, and financing. Year Eaded December 31 . Cash flows from operating activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization. Share-based compensation Deferred income taxes Other 7,9679,164609(127)6,8626,536(1,192)1185,7414,836(37)39 Changes in assets and liabilities: Accounts recervable Prepaid expenses and other current assets Other assets Accounts payable Partners payable Acerued experises and other current liabilities Deferred tevenue and deposits Other liabilities Net cash provided by operating activities Cash flows from investing activities Purchases of property and equipment Purchases of marketable securities Sales of marketable securitien Maturities of marketable secarities Purchases of equity investments Acquisitions of busisesses, net of cash acquired, and purchases of intangible assets Other inventing activities Net cash ased in investing activities Cash flows from financing activities Taces paid related to net share settlement of equity awards Repurchases of Class A common stock: Principal payments on finance leases Net change in overdfaft in eash pooling entrities Other financing actavities Net eash used in financing activities Effect of exchange rate changes on cash, casb equivalents, and restricted eath Net ibcrease (decrease) in cawh, cash equivalents, and teitricted cash Canh, cash equivalenti, and iestricted cash at beginning of the period Cash, cash rquivalents, and restricted cash at end of the period Reconciliation of cash, cash equivalenta, and restrieted cash to the consolidated balaace sheets Casti and cash equivalents Restricted canh, inclsied in prepaid expenaes and other curtent anseti Restricied cash, iocloded in other atseta Total casli, cash equivalesti, and retricted cailu
What are the major cash flow items in each if the following areas of the cash flow statement: operating, investing, and financing.
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