Internap Corp Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Loss (gain) on disposal of property and equipment
Gain on sale of business
Goodwill and intangibles impairment
Other impairments
Amortization of debt discount and issuance costs
Stock-based compensation expense, net of capitalized amount
Equity in earnings of equity-method investment
Provision for doubtful accounts
Non-cash change in capital lease obligations
Non-cash change in finance lease liabilities
Non-cash change in exit activities and restructuring liability
Non-cash change in deferred rent
Deferred income taxes
Payment of debt lender fees
Loss on extinguishment and modification of debt
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses, deposits and other assets
Operating lease right-of-use assets
Accounts payable
Accrued and current other liabilities
Accreted interest
Deferred revenues
Exit activities and restructuring liability
Short and long-term operating lease liabilities
Asset retirement obligation
Other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of business
Purchases of property and equipment
Proceeds from disposal of property and equipment
Business acquisition, net of cash acquired
Acquisition of non-controlling interests
Additions to acquired and developed technology
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from credit agreements
Proceeds from stock issuance, net
Principal payments on credit agreements
Debt issuance costs
Payments on finance lease obligations
Proceeds from exercise of stock options
Acquisition of non-controlling interests
Acquisition of common stock for income tax withholdings
Other, net
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Non-cash acquisition of property and equipment under capital leases
Additions to property and equipment included in accounts payable

Comments