Operating

Coherent·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Other working capital changes

Deferred income taxes

Loss on extinguishment of debt

Realized Gain (Loss) on Disposal of Equity Method Investment

Net cash from operating activities

Net income

Stock-based compensation

Amortization expense related to capitalized debt issuance costs

Depreciation

Foreign currency remeasurement (loss) gain on debt

Gain on sale of business and assets

Equity in earnings (losses) of equity method investees

Accrued compensation and employee benefits

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Amortization

Restructuring charges, net of cash paid (Note 15)