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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income (loss) | 134.53M |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | |
| Amortization of loan fees | |
| Amortization of original issue discount | |
| Loss on extinguishment of debt | |
| Reserve for doubtful accounts | 77K |
| Deferred income taxes | |
| Excess tax benefit from stock-based compensation | -26K |
| Stock-based compensation expense | 17.49M |
| Gain on disposal of assets | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | -88.98M |
| Inventories | -10.68M |
| Prepaid expenses | -55.93M |
| Other assets | -7.77M |
| Accounts payable | |
| Accrued liabilities | |
| Other long-term liabilities | -8.8M |
| Net cash provided by (used in) operating activities | 277.88M |
| Cash flows from investing activities: | |
| Capital expenditures | 235.1M |
| Proceeds from the sale of assets | 3.91M |
| Net cash used in investing activities | -357.08M |
| Cash flows from financing activities: | |
| Payments on long-term debt | |
| Revolving credit facility, net | |
| Proceeds from financing arrangement | |
| Deferred financing costs | 12.41M |
| Excess tax benefit from stock-based compensation | 26K |
| Net cash provided by (used in) financing activities | -427.2M |
| Net increase (decrease) in cash and cash equivalents | -506.41M |
| Cash and cash equivalents at beginning of period | 772.5M |
| Cash and cash equivalents at end of period | 266.1M |
| Supplemental disclosures of cash flow information for: | |
| Income taxes refunded | |
| Interest paid | |
| Non-cash investing and financing activities: | |
| Debt costs incurred for modification of long-term debt agreement | |
| Reduction of long-term debt for original issue discount | |
| Reduction of debt proceeds to pay accrued interest | |
| Accrued capital expenditures | |
Entities mentioned with WNR
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