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ZZ Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income (loss)
Adjustments to reconcile net income to cash used in operating activities:
Depreciation and amortization 26.38M
Deferred income taxes 1.65M
Bad debt expense
Amortization of deferred gain on sale-leaseback -49K
Paid in kind interest on convertible notes 24.54M
Amortization of discount on new senior secured notes 1.58M
Amortization of debt issuance costs and other 3.98M
Impairment charges 827K
Share-based compensation 8.12M
Excess tax benefits from share-based payment arrangements 0
(Gain) loss on sale of assets 327K
Write-off of debt issuance costs related to debt extinguishments
Loss on repurchase of senior notes 1.05M
Dividends received from unconsolidated affiliates 6.5M
Equity in earnings of unconsolidated affiliates
Loss on disposition of subsidiary
Other, net -2.85M
Changes in operating assets and liabilities:
Accounts receivable -20.33M
Inventories -20.3M
Other current assets -4.65M
Other assets -1.5M
Accounts payable 29.86M
Accrued expenses 28.77M
Other liabilities 2.72M
Net cash provided by operating activities 82.11M
Investing activities:
Purchase of property, plant and equipment -15.91M
Proceeds from sale of property, plant and equipment 2.38M
Net cash used in investing activities -21.21M
Financing activities:
Proceeds from issuance of long-term obligations 5.24M
Repayments of long-term obligations -11.45M
Repayment of senior secured notes, including premium of $300 and $1,050 -36.05M
Repurchase of common stock associated with vesting of employee share-based awards -3.06M
Exercise of employee stock options, including related excess tax benefits 104K
Debt issuance costs -908K
Other 0
Net cash used in financing activities -46.12M
Effect of exchange rate changes on cash 5.4M
Change in cash and equivalents 20.18M
Cash and equivalents:
Beginning of period 107.98M
End of period 128.15M