|
FY2020
1 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net (loss) income | |||
| Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | |||
| Stock-based compensation | |||
| Amortization of debt discounts and issuance costs | |||
| Impairment of assets | |||
| Loss (gain) on disposal of assets, net | |||
| (Gain) loss on extinguishment of debt, net | |||
| Non-cash provision for supply commitment charges | |||
| Cash paid to settle supply commitment charges | |||
| Gain sale of equity interest in joint venture affiliate | |||
| Inventory write-down | |||
| Other non-cash items | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Accounts receivable from related parties | |||
| Inventories | |||
| Prepaid expenses and other assets | |||
| Accounts payable | |||
| Accrued expenses and other liabilities | |||
| Net cash provided by (used in) operating activities | |||
| Cash flows from investing activities | |||
| Capital expenditures | |||
| Proceeds from disposal of assets | |||
| Proceeds from sale of equity interest in joint venture affiliate | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Repayments of long-term debt | |||
| Repurchases of common stock | |||
| Taxes paid related to net share settlement of equity awards | |||
| Net proceeds from issuance of common stock | |||
| Payments of revolving credit facility issuance costs | |||
| Net cash used in financing activities | |||
| Net increase (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 cash flow information: | |||
| Interest paid | |||
| Income tax payments, net | |||
| Supplemental disclosure of noncash investing activities: | |||
| Capital expenditures included in accounts payable | |||
| Operating lease liabilities incurred from obtaining right-of-use assets | |||
| Operating lease liabilities and right-of-use assets derecognized due to lease terminations |
Loading...
