Avantor (AVTR) Cash Flow Statement

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OPERATING ACTIVITIES
Net loss (including net loss attributable to non-controlling interests)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	4.73M
Amortization of stock-based compensation	1.91M
Impairment of land and other inventories
Distribution (return) of earnings and notes receivable from unconsolidated entities
Equity (earnings) losses from unconsolidated entities	15K
Changes in operating assets and liabilities:
Restricted cash	25.81M
Receivables, net	-1.07M
Income tax receivable
Land and other inventories	-48.71M
Prepaid expenses and other assets	2.7M
Accounts payable and accrued and other liabilities	-1.6M
Earn-out liability
Customer deposits and deferred revenues
NET CASH USED IN OPERATING ACTIVITIES
INVESTING ACTIVITIES
Investment in property and equipment	-1.39M
Return from (investment in) Poinciana Parkway
Investment in unconsolidated entities	-20K
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Proceeds from issue of 7.50% Convertible Notes
Principal payments of real estate borrowings
Repurchase 4.50% Convertible Notes
Debt issue costs	0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of period	46.9M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	16.29M

Entities mentioned with AVTR