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COPYAPPROVAL_Esheet53291555_4986271c

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DATELINE–(BUSINESS WIRE)–$CASH #CASHChallenge 2: Fix columns in STB, trick for em dashes and financial alignment

 

TEST TOWN—The table that follows has terrible gridlines and tons of extra columns. attempting to fix in Word would take more time than correcting in STB. Try to fix it on your own by completing gridlines and merging columns. See the Slack channel for some tips and strategies.

 

 

Three Months Ended September 30,

Nine Months Ended September 30,

2019

2018

2019

2018

Cash flows from operating activities:

Net loss

$

(24.2)

$

(24.2)

$

(84.8)

$

(190.2)

Adjustments to reconcile net loss to net cash provided by operating activities:

Depreciation and amortization

41.0

58.5

185.0

124.5

Share-based compensation

7.0

9.4

24.2

24.9

Debt discount amortization

1.7

1.7

5.2

1.9

Deferred income taxes

0.4

4.8

(2.1

)

8.0

Changes in operating assets and liabilities, net of acquisitions

(4.0

)

(18.2

)

(94.4

)

(54.7

)

Net cash provided by operating activities

25.4

22.2

74.8

50.7

 

Cash flows from investing activities:

Acquisition of businesses, net of cash acquired

(0.5

)

(2,207.2

)

Purchase of customer contracts

(0.2

)

Settlement of deal-contingent foreign currency hedge

(105.8

)

Purchases of property and equipment

(24.0

)

(28.9

)

(77.4

)

(41.2

)

Net cash used in investing activities

(24.0

)

(28.9

)

(78.0

)

(2,472.4

)

 

Cash flows from financing activities:

Proceeds from debt

7.5

24.0

2,421.2

Repayment of debt

(9.5

)

(11.2

)

(40.4

)

(705.5

)

Payment of holdbacks

(1.8

)

(4.5

)

(11.2

)

Debt issuance costs paid to third parties and lenders

(0.9

)

(2.4

)

(1.1

)

(42.8

)

Proceeds from equity issuance, net of issuance costs

222.5

Tax withholding related to the vesting of restricted stock

0.1

(5.9

)

(0.4

)

(14.1

)

Exercise of stock options

0.1

0.2

0.9

1.4

Net cash (used in) provided by financing activities

(10.4

)

(15.2

)

(11.5

)

2,270.4

Effect of exchange rate changes on cash

(2.2

)

(4.9

)

(2.0

)

0.1

Net increase (decrease) in cash, cash equivalents, and restricted cash

4.9

(24.0

)

(12.7

)

(54.5

)

Cash, cash equivalents, and restricted cash at beginning of period

44.7

74.7

55.4

101.2

Cash, cash equivalents, and restricted cash at end of period

$

20.4

$

27.7

$

20.4

$

27.7

 

Contacts

chris.rumble@businesswire.com

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