Could you please separate the cash inflows and outflows? Cash flows from operating activities 2021 2020 2019 Net income (loss) $ 360,060 $ (549,177) $ 92,139 Adjustments to reconcile net income (loss) to net cash used in operating activities Depreciation and amortization 141,144 164,984 186,425 Unrealized foreign currency exchange rate gain (loss) 18,877 (9,295) (2,073) Loss on extinguishment of senior convertible notes 58,526 0 0 Loss on disposal of property and equipment 4,468 3,740 4,640 Gain on sale of the MyFitnessPal platform 0 (179,318) 0 Non-cash restructuring and impairment charges 26,938 470,543 39,000 Amortization of bond premium 16,891 12,070 254 Stock-based compensation 43,794 42,070 49,618 Deferred income taxes (2,642) 43,992 38,132 Changes in reserves and allowances (25,766) 10,347 (26,096) Changes in operating assets and liabilities: Accounts receivable (31,153) 167,614 (45,450) Inventories 93,287 15,306 149,519 Prepaid expenses and other assets 10,224 18,603 24,334 Other non-current assets 79,782 (259,735) 19,966 Accounts payable 26,027 (40,673) 59,458 Accrued expenses and other liabilities (114,794) 318,532 (18,987) Customer refund liability (38,861) (19,250) (80,710) Income taxes payable and receivable (1,973) 2,511 18,862 Net cash provided by (used in) operating activities 664,829 212,864 509,031 Cash flows from investing activities Purchases of property and equipment (69,759) (92,291) (145,802) Sale of property and equipment 1,413 0 0 Sale of the MyFitnessPal platform 0 198,916 0 Purchase of businesses 0 (40,280) 0 Purchases of other assets 0 0 (1,311) Net cash provided by (used in) investing activities (68,346) 66,345 (147,113) Cash flows from financing activities Proceeds from long term debt and revolving credit facility 0 1,288,753 25,000 Payments on long term debt and revolving credit facility (506,280) (800,000) (162,817) Proceeds from capped call 91,722 0 0 Purchase of capped call 0 (47,850) 0 Employee taxes paid for shares withheld for income taxes (5,983) (3,675) (4,235) Proceeds from exercise of stock options and other stock issuances 3,688 4,744 7,472 Payments of debt financing costs (1,884) (5,219) (2,553) Other financing fees 0 100 63 Net cash provided by (used in) financing activities (418,737) 436,853 (137,070)

Could you please separate the cash inflows and outflows? Cash flows from operating activities 2021 2020 2019 Net income (loss) $ 360,060 $ (549,177) $ 92,139 Adjustments to reconcile net income (loss) to net cash used in operating activities Depreciation and amortization 141,144 164,984 186,425 Unrealized foreign currency exchange rate gain (loss) 18,877 (9,295) (2,073) Loss on extinguishment of senior convertible notes 58,526 0 0 Loss on disposal of property and equipment 4,468 3,740 4,640 Gain on sale of the MyFitnessPal platform 0 (179,318) 0 Non-cash restructuring and impairment charges 26,938 470,543 39,000 Amortization of bond premium 16,891 12,070 254 Stock-based compensation 43,794 42,070 49,618 Deferred income taxes (2,642) 43,992 38,132 Changes in reserves and allowances (25,766) 10,347 (26,096) Changes in operating assets and liabilities: Accounts receivable (31,153) 167,614 (45,450) Inventories 93,287 15,306 149,519 Prepaid expenses and other assets 10,224 18,603 24,334 Other non-current assets 79,782 (259,735) 19,966 Accounts payable 26,027 (40,673) 59,458 Accrued expenses and other liabilities (114,794) 318,532 (18,987) Customer refund liability (38,861) (19,250) (80,710) Income taxes payable and receivable (1,973) 2,511 18,862 Net cash provided by (used in) operating activities 664,829 212,864 509,031 Cash flows from investing activities Purchases of property and equipment (69,759) (92,291) (145,802) Sale of property and equipment 1,413 0 0 Sale of the MyFitnessPal platform 0 198,916 0 Purchase of businesses 0 (40,280) 0 Purchases of other assets 0 0 (1,311) Net cash provided by (used in) investing activities (68,346) 66,345 (147,113) Cash flows from financing activities Proceeds from long term debt and revolving credit facility 0 1,288,753 25,000 Payments on long term debt and revolving credit facility (506,280) (800,000) (162,817) Proceeds from capped call 91,722 0 0 Purchase of capped call 0 (47,850) 0 Employee taxes paid for shares withheld for income taxes (5,983) (3,675) (4,235) Proceeds from exercise of stock options and other stock issuances 3,688 4,744 7,472 Payments of debt financing costs (1,884) (5,219) (2,553) Other financing fees 0 100 63 Net cash provided by (used in) financing activities (418,737) 436,853 (137,070)

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter11: The Statement Of Cash Flows

Section: Chapter Questions

Problem 27BE

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Question

Could you please separate the cash inflows and outflows?

Cash flows from operating activities	2021	2020	2019
Net income (loss)	$ 360,060	$ (549,177)	$ 92,139
Adjustments to reconcile net income (loss) to net cash used in operating activities
Depreciation and amortization	141,144	164,984	186,425
Unrealized foreign currency exchange rate gain (loss)	18,877	(9,295)	(2,073)
Loss on extinguishment of senior convertible notes	58,526	0	0
Loss on disposal of property and equipment	4,468	3,740	4,640
Gain on sale of the MyFitnessPal platform	0	(179,318)	0
Non-cash restructuring and impairment charges	26,938	470,543	39,000
Amortization of bond premium	16,891	12,070	254
Stock-based compensation	43,794	42,070	49,618
Deferred income taxes	(2,642)	43,992	38,132
Changes in reserves and allowances	(25,766)	10,347	(26,096)
Changes in operating assets and liabilities:
Accounts receivable	(31,153)	167,614	(45,450)
Inventories	93,287	15,306	149,519
Prepaid expenses and other assets	10,224	18,603	24,334
Other non-current assets	79,782	(259,735)	19,966
Accounts payable	26,027	(40,673)	59,458
Accrued expenses and other liabilities	(114,794)	318,532	(18,987)
Customer refund liability	(38,861)	(19,250)	(80,710)
Income taxes payable and receivable	(1,973)	2,511	18,862
Net cash provided by (used in) operating activities	664,829	212,864	509,031
Cash flows from investing activities
Purchases of property and equipment	(69,759)	(92,291)	(145,802)
Sale of property and equipment	1,413	0	0
Sale of the MyFitnessPal platform	0	198,916	0
Purchase of businesses	0	(40,280)	0
Purchases of other assets	0	0	(1,311)
Net cash provided by (used in) investing activities	(68,346)	66,345	(147,113)
Cash flows from financing activities
Proceeds from long term debt and revolving credit facility	0	1,288,753	25,000
Payments on long term debt and revolving credit facility	(506,280)	(800,000)	(162,817)
Proceeds from capped call	91,722	0	0
Purchase of capped call	0	(47,850)	0
Employee taxes paid for shares withheld for income taxes	(5,983)	(3,675)	(4,235)
Proceeds from exercise of stock options and other stock issuances	3,688	4,744	7,472
Payments of debt financing costs	(1,884)	(5,219)	(2,553)
Other financing fees	0	100	63
Net cash provided by (used in) financing activities	(418,737)	436,853	(137,070)

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