CUMULUS MEDIA INC CMLS Cash Flow

Cumulus media inc (CMLS)

CashFlow / Quarterly

Mar'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net (loss) income
-7,351	-	-	451	-	-	-	-	-	-	-	-7,395	-	46,321	1,066	-14,429	-4,599	-542,179	12,299	-12,015	3,361	2,540	15,137	-9,269	150,935	7,036	27,100	-8,988	-84,788	56,046	8,143	-12,130	-13,138	59,538	1,341	16,119
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
12,790	-	-	14,590	-	-	-	-	-	-	-	16,282	-	21,957	22,969	23,097	25,523	25,547	25,724	25,311	28,180	29,143	29,071	28,881	30,142	28,943	28,936	28,930	35,822	35,239	36,564	35,678	-	-	-	-
Amortization of right of use assets
2,216	-	-	6,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,025	1,554	2,123
Amortization of debt issuance costs/discounts
1,103	-	-	134	-	-	-	-	-	-	-	2,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs/discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,427	2,429	2,400	2,370	2,342	2,464	2,375	2,336	2,318	2,404	2,351	2,540	2,624	2,549	2,520	2,087	2,974	3,101	966	396	337
Provision for doubtful accounts
1,093	-	-	84	-	-	-	-	-	-	-	709	-	695	343	150	2,084	0	1,821	596	1,834	640	1,260	568	1,347	956	517	529	802	1,294	-1,763	3,361	1,816	276	421	223
Loss on sale or disposal of assets or stations
-1,816	-	-	-26	-	-	-	-	-	-	-	2,606	-	94,014	3,146	-5	-2,064	-57	84	-819	71	373	360	538	129	5,093	-228	-1,309	-2,440	-20	-79	262	-10	60	-91	-2
Gain on early extinguishment of debt
0	-	-	381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on exchange of assets or stations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	120	15,158
Deferred income taxes
5,561	-	-	-205	-	-	-	-	-	-	-	-6,030	-	33,004	1,218	-9,136	-	-61,367	12,808	-9,961	-	3,508	10,786	-7,631	-	15,468	3,764	-9,573	-24,270	20,345	-8,322	-5,980	6,450	-72,742	2,265	2,034
Fair value adjustment of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-7	-14	-828	-214	2,138	733	615	68	-1,006	3	-788	-1,437	-1,204	3,643
Stock-based compensation expense
719	-	-	1,208	-	-	-	-	-	-	-	538	-	735	790	878	986	12,304	3,880	3,863	4,993	4,400	4,154	4,091	3,411	2,259	2,471	2,663	-3,778	2,765	5,928	6,978	3,067	1,601	598	589
Changes in assets and liabilities:
Accounts receivable
-37,083	-	-	-26,354	-	-	-	-	-	-	-	-17,234	-	-1,222	16,495	-37,090	17,419	-14,774	26,872	-29,888	10,564	-13,425	22,731	-32,065	8,329	-7,641	39,888	-42,933	-13,730	-10,385	37,397	-42,186	5,202	-1,720	7,646	-4,667
Trade receivable
989	-	-	2,433	-	-	-	-	-	-	-	767	-	495	553	-235	-455	731	-233	1,648	-1,278	-592	140	-234	-4,047	477	1,418	-178	-453	-105	1,183	28	-1,381	11	1,172	-628
Prepaid expenses and other current assets
11,732	-	-	3,887	-	-	-	-	-	-	-	12,429	-	13,275	-10,077	5,971	-18,598	5,859	-9,424	5,180	5,544	895	-1,992	10,303	-4,733	1,686	-200	1,864	-1,137	6,913	606	611	-5,616	-1,631	-1,080	593
Operating leases
-6,623	-	-	-3,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
3,510	-	-	-2,614	-	-	-	-	-	-	-	-309	-	-376	3,069	5,751	3,700	1,302	632	574	-5,588	4,178	6,790	1,336	-1,389	1,113	-792	-252	-6,118	-2,166	591	124	1,716	1,797	-526	-184
Accounts payable and accrued expenses
-19,388	-	-	-23,992	-	-	-	-	-	-	-	12,852	-	10,240	-23,037	7,154	-28,603	29,026	-25,139	-9,406	26,159	10,269	-33,441	4,087	-27,656	15,443	-24,779	-1,945	-12,573	26,986	-21,982	-9,425	5,807	16,849	4,615	3,396
Trade payable
124	-	-	-116	-	-	-	-	-	-	-	-820	-	54	357	-28	-258	-55	-42	765	-295	8	871	-466	-3,820	487	1,866	-49	-820	231	718	-325	-846	-159	979	-475
Other liabilities
-1,641	-	-	-1,414	-	-	-	-	-	-	-	-962	-	-2,016	-2,944	-2,536	-353	-4,042	-2,100	-3,822	-18,915	-4,870	2,477	-5,839	-2,028	-1,536	-2,762	-1,460	-2,816	-14,383	-204	-2,011	-4,946	4,519	-541	-407
Net cash provided by operating activities
24,517	-	-	22,344	-	-	-	-	-	-	-	19,425	-	7,269	-8,175	33,185	-5,757	52,465	14,746	20,978	38,707	56,584	4,629	36,876	-6,526	70,893	1,968	54,806	50,790	73,510	-5,088	60,278	39,400	12,029	10,296	10,026
Cash flows from investing activities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,095	-2,146	1,810	-441	1	7	-1,641	-291	3,960	240	0	2,417	0	-2,367	175	-	-	-	-	-	-	-	-
Purchase of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-139	309
Proceeds from sale of assets or stations
12,000	-	-	0	-	-	-	-	-	-	-	6,090	-	102,681	4,254	0	-	0	0	3,055	125	1,649	13,015	1,054	-6,492	5,800	225	467	1,471	0	104	322	-	-	-	-
Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	270,153	619	0	52,066	-	-	-	-	-	-	-	-
Capital expenditures
3,108	-	-	5,126	-	-	-	-	-	-	-	5,736	-	5,242	7,301	4,161	3,419	957	4,765	10,095	5,605	2,153	9,913	1,335	2,633	3,618	2,844	1,986	1,952	2,736	797	1,122	3,805	1,380	1,003	502
Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975
Net cash provided by (used in) investing activities
8,892	-	-	-5,126	-	-	-	-	-	-	-	354	-	100,534	-901	-5,971	3,168	-958	-4,772	-5,399	-8,189	-9,964	2,862	-281	-35,176	-3,437	-252	-53,760	-13,146	112,782	-693	-800	-4,201	-2,025,380	111	-1,786
Cash flows from financing activities:
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	50,000	40,000	35,188	30,937	2,022,757	50,000	35,618	3,313	13,313	104,000	3,000	54,000	50,000	620,922	575,768	17,986
Repayment of borrowings under term loan
1,313	-	-	28,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under the 2020 revolving credit facility
60,000	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	17	485	117	204	614	0	0	-	-	-	-	-	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,091	2,652	2,652	3,418	5,141	3,333	3,125	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	34	-	-	-	-
Financing costs
431	-	-	176	-	-	-	-	-	-	-	94	-	0	0	0	-	-	-	-	0	0	0	21	6,978	146	58	0	-	-	-	-	-	-	-	-
Shares returned in lieu of tax payments
1,072	-	-	633	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	93	12	0	6	1,314	0	0	0	337	43	0	563	1,346	269	0	33	633
Repayments of financing lease obligations
477	-	-	404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	-	4	2	1	-	3	65	38	-	30	22	12	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
56,707	-	-	-29,463	-	-	-	-	-	-	-	-94	-	0	0	3	-49,999	4	2	-92	-50,004	-39,980	-24,644	-32,117	10,324	-49,502	-38,306	-6,290	3,430	-158,399	-6,769	-58,437	-51,683	2,030,874	16,711	-18,619
Increase (decrease) in cash and cash equivalents and restricted cash
90,116	-	-	-12,245	-	-	-	-	-	-	-	19,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	107,803	-9,076	27,217	-52,588	51,511	9,976	15,487	-19,486	6,640	-17,153	4,478	-31,378	17,954	-36,590	-5,244	41,074	27,893	-12,550	1,041	-16,484	17,523	27,118	-10,379
Interest paid
-	-	-	-	-	-	-	-	-	-	-	19,448	-	19,973	43,610	19,539	44,316	20,678	44,091	20,229	44,859	21,656	45,357	23,520	52,177	30,508	53,516	28,692	58,108	36,534	60,404	37,037	53,193	4,151	2,416	9,798
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	463	-	2,086	745	983	-	476	2,995	-112	-	215	1,483	8,708	-	1,524	1,831	-270	-	1,047	2,802	107	-	-	-	-
Compensation held in trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	24,807	-	-	-	-
Trade revenue
-	-	-	-	-	-	-	-	-	-	-	11,309	-	8,282	8,250	9,961	13,920	7,755	7,386	10,176	11,141	7,153	7,158	9,424	12,486	6,203	7,543	4,915	7,336	6,754	6,810	6,832	8,432	5,141	4,238	3,373
Trade expense
-	-	-	-	-	-	-	-	-	-	-	9,567	-	7,506	8,060	10,027	16,459	6,946	7,583	9,439	11,715	7,813	7,832	9,393	10,734	7,907	7,806	4,771	6,998	6,409	6,273	6,432	8,626	4,858	3,905	3,421
Successor Company
Net income
-	-	-	-	-	12,713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	18,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use assets
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs/discounts
-	-	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	2,009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale or disposal of assets or stations
-	-	-	-	-	-34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on early extinguishment of debt
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash reorganization items, net
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges - Next Radio investment
-	-	-	-	-	3,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	6,823	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets held for sale
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
-	-	-	-	-	1,783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	22,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivable
-	-	-	-	-	-756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	10,635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating leases
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-1,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-17,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade payable
-	-	-	-	-	-235	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	2,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets or stations
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition
-	-	-	-	-	18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	7,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-25,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adequate protection payments on term loan
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares returned in lieu of tax payments
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of borrowings under term loan due 2022
-	-	-	-	-	3,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of 6.75% senior notes
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of financing lease obligations
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-3,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents and restricted cash
-	-	-	-	-	-26,665	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Predecessor Company
Net income
-	-	-	-	-	12,713	-	-5,001	-206,116	1,274	5,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	11,981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use assets
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs/discounts
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	1,105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale or disposal of assets or stations
-	-	-	-	-	-	-	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on early extinguishment of debt
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
-	-	-	-	-	-	-	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-22,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivable
-	-	-	-	-	-	-	1,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	9,461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	35,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade payable
-	-	-	-	-	-	-	-103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-5,791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	48,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	9,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-9,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adequate protection payments on term loan
-	-	-	-	-	-	-	22,131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares returned in lieu of tax payments
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of borrowings under term loan due 2022
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of financing lease obligations
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-22,131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents and restricted cash
-	-	-	-	-	-	-	17,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-