| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Jul'18 | Apr'18 |
|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||
Net loss | |||||||
-252,370 | -257,773 | -257,391 | -237,629 | -267,890 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||||||
Depreciation and amortization | |||||||
30,645 | 29,541 | 27,714 | 25,441 | 23,210 | 0 | 0 | 0 |
Share-based compensation expense | |||||||
134,926 | 94,165 | 58,046 | 18,308 | 14,351 | 0 | 0 | 0 |
Non-cash lease expense | |||||||
18,208 | 15,813 | 13,817 | 11,684 | 9,872 | 0 | 0 | 0 |
Other | |||||||
-2,511 | -2,239 | -2,506 | -2,483 | -670 | 0 | 0 | 0 |
Net change in operating assets and liabilities: | |||||||
Accounts receivable | |||||||
31,740 | 53,777 | 24,497 | 26,709 | 12,208 | 0 | 0 | 0 |
Inventories | |||||||
96,953 | 71,478 | 89,643 | 55,593 | 54,851 | 0 | 0 | 0 |
Prepaid expenses and other current assets | |||||||
10,134 | 26,912 | 23,819 | 9,448 | 5,530 | 0 | 0 | 0 |
Other non-current assets | |||||||
2,125 | 2,397 | 2,002 | -151 | -797 | 0 | 0 | 0 |
Trade accounts payable | |||||||
180,169 | 212,226 | 160,040 | 149,852 | 167,453 | 0 | 0 | 0 |
Accrued expenses and other current liabilities | |||||||
80,824 | 113,087 | 139,153 | 95,609 | 102,041 | 0 | 0 | 0 |
Operating lease liabilities | |||||||
-10,304 | 0 | 0 | 0 | - | - | - | - |
Other long-term liabilities | |||||||
2,924 | 2,481 | 6,018 | 8,689 | 8,670 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | |||||||
46,581 | 51,209 | 6,454 | -19,283 | -13,415 | 0 | 0 | 0 |
Cash flows from investing activities | |||||||
Capital expenditures | |||||||
48,636 | 46,369 | 40,126 | 42,921 | 44,160 | 0 | 0 | 0 |
Cash advances provided to Parent | |||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 |
Cash reimbursements of advances provided to Parent | |||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net cash (used in) provided by investing activities | |||||||
-49,861 | -41,834 | 494 | 27,159 | 31,838 | 0 | 0 | 0 |
Cash flows from financing activities | |||||||
Contribution from Parent | |||||||
1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 0 | 0 | 0 |
Principal repayments of finance lease obligations | |||||||
229 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||
127,037 | 125,328 | 115,483 | 1,089 | 1,141 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | |||||||
123,757 | 134,703 | 122,431 | 8,965 | 19,564 | 0 | 0 | 0 |
Capital expenditures included in accrued expenses and other current liabilities | |||||||
- | - | - | 0 | - | - | - | 0 |
Leasehold improvements paid by tenant allowances | |||||||
- | - | - | 0 | - | - | - | 0 |
Assets acquired in exchange for new operating lease liabilities | |||||||
- | 0 | 0 | 0 | - | - | - | - |