Zovio Inc Cashflow Statement | Understand Stock

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

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
Adjustments to reconcile net loss to net cash used in operating activities:
Accounts Receivable, Credit Loss Expense (Reversal)
Depreciation and amortization
Amortization of premium/discount
Deferred income taxes
Stock-based compensation
Excess tax benefit of option exercises
Loss on impairment of student loans receivable
Noncash lease expense
Net loss (gain) on marketable securities
Reassessment of lease charges
Loss on disposal or impairment
Loss on transaction

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable
Prepaid expenses and other current assets
Student loans receivable
Other long-term assets
Accounts payable and accrued liabilities
Deferred revenue and student deposits
Increase (Decrease) in Operating Lease, Liabilities
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures
Purchases of investments
Payments to Acquire Projects
Capitalized costs for intangible assets
Payments to Acquire Businesses, Net of Cash Acquired
Maturities of investments
Sales of investments
Net cash used in investing activities
Cash flows from financing activities
Proceeds from exercise of stock options
Excess tax benefit of option exercises
Payments Related to Tax Withholding for Share-based Compensation
Proceeds from the issuance of stock under employee stock purchase plan
Proceeds from failed sale-leaseback transaction
Proceeds from Notes Payable
Tax withholding on issuance of stock awards
Net cash provided by (used in) financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash received for income taxes, net
Supplemental disclosure of non-cash transactions:
Purchase of equipment included in accounts payable and accrued liabilities
Issuance of common stock for vested restricted stock units
Property and equipment under build-to-suit leases
Consideration for acquisition in accounts payable and accrued liabilities
Issuance of common stock for acquisitions
Debt extinguishment
Issuance of notes payable

Comments