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Data

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- Ratings (4.3 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PAET Cash Flow Statement

Click line-items for a historical chart and %
Net loss -38.45M
Depreciation and amortization 194.98M
Amortization of debt issuance costs 3.45M
Amortization of debt discount, net 2.39M
Bad debt expense 10.29M
Stock-based compensation expense 10.71M
Gain on disposal of property and equipment -23K
Deferred income taxes 0
Debt extinguishment and related costs 0
Gain on non-monetary transaction -82K
Accounts receivable -51.37M
Prepaid expenses and other current assets -4.46M
Other assets -3.6M
Accounts payable -8.24M
Accrued expenses 3.18M
Accrued payroll and related liabilities 13.11M
Accrued taxes -3.14M
Accrued commissions 3.95M
Accrued interest 18.4M
Deferred revenue 1.35M
Net cash provided by operating activities 152.45M
Purchases of property and equipment -145.34M
Acquisitions, net of cash received -67.87M
Purchase of short term investments 0
Increase in restricted cash 0
Proceeds from disposal of property and equipment 163K
Purchase of long-term investment -750K
Software development costs -2.16M
Net cash used in investing activities -215.96M
Repayments of long-term debt -34.26M
Payment for debt issuance costs -3.4M
Proceeds from long-term borrowings 99.75M
Repurchase of common stock 0
Payment of contingent consideration -2.72M
Payment for registering securities -185K
Proceeds from exercise of stock options, warrants, and purchase plans 5.21M
Payment of tax withholding on vested stock units -1.63M
Net cash provided by financing activities 62.76M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -742K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 95.53M
CASH AND CASH EQUIVALENTS, END OF PERIOD 94.79M
Cash paid for interest 84.02M
Cash paid for income taxes 2.73M
Accrued property and equipment expenditures 34.4M
Equipment purchased under capital leases 7.05M
Contingent consideration 2.7M
Tenant incentive leasehold improvements 1.12M

Entities mentioned with PAET

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