Cumulus media inc (CMLS)
CashFlow / TTM
Mar'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net (loss) income

0

-

-

0

-

-

-

-

-

-

-

-503,686

-

28,359

-560,141

-548,908

-546,494

-538,534

6,185

9,023

11,769

159,343

163,839

175,802

176,083

-59,640

-10,630

-29,587

-32,729

38,921

42,413

35,611

63,860

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization

0

-

-

0

-

-

-

-

-

-

-

80,452

-

93,546

97,136

99,891

102,105

104,762

108,358

111,705

115,275

117,237

117,037

116,902

116,951

122,631

128,927

136,555

143,303

0

0

0

-

-

-

-

Amortization of right of use assets

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization of debt issuance costs/discounts

0

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs/discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,626

9,541

9,576

9,551

9,517

9,493

9,433

9,409

9,613

9,919

10,064

10,233

9,780

10,130

10,682

9,128

7,437

4,800

0

0

0

Provision for doubtful accounts

0

-

-

0

-

-

-

-

-

-

-

1,662

-

3,272

2,577

4,055

4,501

4,251

4,891

4,330

4,302

3,815

4,131

3,388

3,349

2,804

3,142

862

3,694

4,708

3,690

5,874

2,736

0

0

0

Loss on sale or disposal of assets or stations

0

-

-

0

-

-

-

-

-

-

-

98,306

-

95,091

1,020

-2,042

-2,856

-721

-291

-15

1,342

1,400

6,120

5,532

3,685

1,116

-3,997

-3,848

-2,277

153

233

221

-43

0

0

0

Gain on early extinguishment of debt

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on exchange of assets or stations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,278

0

0

0

Deferred income taxes

0

-

-

0

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-14,611

-9,734

-21,820

-18,227

12,493

-80,594

-70,007

-61,993

0

0

0

Fair value adjustment of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21

-849

-1,063

1,082

1,829

3,272

3,554

410

-320

-1,723

-3,228

-3,426

214

0

0

0

Stock-based compensation expense

0

-

-

0

-

-

-

-

-

-

-

2,608

-

3,389

14,958

18,048

21,033

25,040

17,136

17,410

17,638

16,056

13,915

12,232

10,804

3,615

4,121

7,578

11,893

18,738

17,574

12,244

5,855

0

0

0

Changes in assets and liabilities:
Accounts receivable

0

-

-

0

-

-

-

-

-

-

-

9,116

-

-4,398

-17,950

-7,573

-371

-7,226

-5,877

-10,018

-12,195

-14,430

-8,646

8,511

-2,357

-24,416

-27,160

-29,651

-28,904

-9,972

-1,307

-31,058

6,461

0

0

0

Trade receivable

0

-

-

0

-

-

-

-

-

-

-

1,841

-

358

594

-192

1,691

868

-455

-82

-1,964

-4,733

-3,664

-2,386

-2,330

1,264

682

447

653

-275

-159

-170

-826

0

0

0

Prepaid expenses and other current assets

0

-

-

0

-

-

-

-

-

-

-

13,475

-

-9,429

-16,845

-16,192

-16,983

7,159

2,195

9,627

14,750

4,473

5,264

7,056

-1,383

2,213

7,440

8,246

6,993

2,514

-6,030

-7,716

-7,734

0

0

0

Operating leases

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

0

-

-

0

-

-

-

-

-

-

-

-4,954

-

12,144

13,822

11,385

6,208

-3,080

-204

5,954

6,716

10,915

7,850

268

-1,320

-6,049

-9,328

-7,945

-7,569

265

4,228

3,111

2,803

0

0

0

Accounts payable and accrued expenses

0

-

-

0

-

-

-

-

-

-

-

-11,118

-

-34,246

-15,460

-17,562

-34,122

20,640

1,883

-6,419

7,074

-46,741

-41,567

-32,905

-38,937

-23,854

-12,311

-9,514

-16,994

1,386

-8,751

17,846

30,667

0

0

0

Trade payable

0

-

-

0

-

-

-

-

-

-

-

-616

-

125

16

-383

410

373

436

1,349

118

-3,407

-2,928

-1,933

-1,516

1,484

1,228

80

-196

-222

-612

-351

-501

0

0

0

Other liabilities

0

-

-

0

-

-

-

-

-

-

-

-11,800

-

-7,849

-9,875

-9,031

-10,317

-28,879

-29,707

-25,130

-27,147

-10,260

-6,926

-12,165

-7,786

-8,574

-21,421

-18,863

-19,414

-21,544

-2,642

-2,979

-1,375

0

0

0

Net cash provided by operating activities

0

-

-

0

-

-

-

-

-

-

-

21,985

-

26,522

71,718

94,639

82,432

126,896

131,015

120,898

136,796

91,563

105,872

103,211

121,141

178,457

181,074

174,018

179,490

168,100

106,619

122,003

71,751

0

0

0

Cash flows from investing activities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,872

-776

1,377

-2,074

-1,924

2,035

2,268

3,909

6,617

2,657

50

225

0

0

0

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from sale of assets or stations

0

-

-

0

-

-

-

-

-

-

-

0

-

0

0

6,146

-

3,180

4,829

17,844

15,843

9,226

13,377

587

0

7,963

2,163

2,042

1,897

0

0

0

-

-

-

-

Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

322,838

0

0

0

-

-

-

-

-

-

-

-

Capital expenditures

0

-

-

0

-

-

-

-

-

-

-

24,612

-

20,123

15,838

13,302

19,236

21,422

22,618

27,766

19,006

16,034

17,499

10,430

11,081

10,400

9,518

7,471

6,607

8,460

7,104

7,310

6,690

0

0

0

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) investing activities

0

-

-

0

-

-

-

-

-

-

-

90,179

-

96,830

-4,662

-8,533

-7,961

-19,318

-28,324

-20,690

-15,572

-42,559

-36,032

-39,146

-92,625

-70,595

45,624

45,183

98,143

107,088

-2,031,074

-2,030,270

-2,031,256

0

0

0

Cash flows from financing activities:
Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

156,125

2,128,882

2,138,882

2,139,312

2,111,688

102,244

156,244

123,626

174,313

211,000

727,922

1,300,690

1,264,676

0

0

0

Repayment of borrowings under term loan

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under the 2020 revolving credit facility

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

620

823

1,420

935

818

0

0

0

-

-

-

-

-

-

-

-

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,395

12,813

13,863

14,544

15,017

0

0

0

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Financing costs

0

-

-

0

-

-

-

-

-

-

-

94

-

0

0

0

-

-

-

-

21

6,999

7,145

7,203

7,182

0

0

0

-

-

-

-

-

-

-

-

Shares returned in lieu of tax payments

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

93

105

105

111

1,332

1,320

1,320

1,314

337

380

380

943

1,952

2,178

2,178

1,648

935

0

0

0

Repayments of financing lease obligations

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

0

-

-

0

-

-

-

-

-

-

-

-20,094

-

-49,996

-49,992

-49,990

-50,085

-50,090

-90,074

-114,720

-146,745

-86,417

-95,939

-109,601

-83,774

-90,668

-199,565

-168,028

-220,175

-275,288

1,913,985

1,937,465

1,977,283

0

0

0

Increase (decrease) in cash and cash equivalents and restricted cash

0

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

73,356

17,064

36,116

24,386

57,488

12,617

-14,512

-25,521

-37,413

-26,099

-45,536

-55,258

17,194

27,133

51,173

57,458

-100

-10,470

29,198

17,778

0

0

0

Interest paid

-

-

-

-

-

-

-

-

-

-

-

126,424

-

127,438

128,143

128,624

129,314

129,857

130,835

132,101

135,392

142,710

151,562

159,721

164,893

170,824

176,850

183,738

192,083

187,168

154,785

96,797

69,558

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Compensation held in trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,807

0

0

0

-

-

-

-

Trade revenue

-

-

-

-

-

-

-

-

-

-

-

39,039

-

40,413

39,886

39,022

39,237

36,458

35,856

35,628

34,876

36,221

35,271

35,656

31,147

25,997

26,548

25,815

27,732

28,828

27,215

24,643

21,184

0

0

0

Trade expense

-

-

-

-

-

-

-

-

-

-

-

35,698

-

42,052

41,492

41,015

40,427

35,683

36,550

36,799

36,753

35,772

35,866

35,840

31,218

27,482

25,984

24,451

26,112

27,740

26,189

23,821

20,810

0

0

0

Successor Company
Net income

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right of use assets

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs/discounts

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale or disposal of assets or stations

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on early extinguishment of debt

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash reorganization items, net

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges - Next Radio investment

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets held for sale

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

0

-

-

-

-

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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

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-

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-

-

-

Trade receivable

-

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-

-

-

0

-

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-

-

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-

-

-

-

-

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-

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-

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Prepaid expenses and other current assets

-

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-

-

-

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-

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-

-

-

-

-

-

-

-

-

-

-

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-

-

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-

-

-

-

-

-

-

-

Operating leases

-

-

-

-

-

0

-

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-

-

-

-

-

-

-

-

-

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-

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-

-

-

-

-

-

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Assets held for sale

-

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-

-

-

0

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-

-

-

-

-

-

-

-

-

-

-

-

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-

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Other assets

-

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-

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-

-

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Accounts payable and accrued expenses

-

-

-

-

-

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-

-

-

-

-

-

-

-

-

-

-

-

-

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-

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-

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-

-

-

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Other liabilities

-

-

-

-

-

0

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-

-

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-

-

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-

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-

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Net cash provided by operating activities

-

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-

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-

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-

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-

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-

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-

-

-

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-

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-

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Proceeds from sale of assets or stations

-

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0

-

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-

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-

-

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-

0

-

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-

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-

-

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-

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-

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-

-

Capital expenditures

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

-

-

-

-

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-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

0

-

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-

-

-

-

-

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-

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-

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-

-

-

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-

-

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Adequate protection payments on term loan

-

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-

-

-

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-

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Shares returned in lieu of tax payments

-

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0

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-

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-

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Repayment of borrowings under term loan due 2022

-

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-

0

-

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-

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-

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-

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Proceeds from issuance of 6.75% senior notes

-

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-

-

-

0

-

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-

-

-

-

-

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-

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-

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Financing costs

-

-

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Repayments of financing lease obligations

-

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-

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Net cash used in financing activities

-

-

-

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0

-

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-

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-

-

-

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-

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-

-

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-

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-

-

Decrease in cash and cash equivalents and restricted cash

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor Company
Net income

-

-

-

-

-

502,753

-

-204,171

0

0

0

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-

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-

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-

-

-

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-

-

-

-

-

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-

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-

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-

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Amortization of debt issuance costs/discounts

-

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-

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-

0

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-

-

-

-

-

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-

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-

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-

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-

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-

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(Gain) loss on sale or disposal of assets or stations

-

-

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-

0

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-

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Gain on early extinguishment of debt

-

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0

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-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

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-

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-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

0

-

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-

-

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-

-

-

-

-

-

-

-

-

-

-

-

-

-

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Other

-

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-

-

-

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-

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-

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-

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-

-

Accounts receivable

-

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-

-

-

-

0

-

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-

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-

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-

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-

-

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-

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-

-

Trade receivable

-

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-

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-

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0

-

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-

-

-

-

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-

-

-

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-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

0

-

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-

-

-

-

-

-

-

-

-

-

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-

-

-

-

-

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Other assets

-

-

-

-

-

-

-

0

-

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-

-

-

-

-

-

-

-

-

-

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-

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-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

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0

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-

-

-

-

-

-

-

-

-

-

-

-

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-

-

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-

-

-

-

-

-

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-

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-

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-

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-

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-

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-

-

-

-

-

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Other liabilities

-

-

-

-

-

-

-

0

-

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-

-

-

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-

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-

-

-

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-

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-

-

-

-

-

-

-

-

-

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Net cash provided by operating activities

-

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-

-

-

-

-

0

-

-

-

-

-

-

-

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-

-

-

-

-

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-

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-

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-

-

-

-

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-

-

Capital expenditures

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

0

-

-

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-

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-

-

-

-

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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adequate protection payments on term loan

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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-

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Shares returned in lieu of tax payments

-

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0

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-

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-

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Repayment of borrowings under term loan due 2022

-

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-

-

-

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0

-

-

-

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-

-

-

-

-

-

-

-

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-

-

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-

Financing costs

-

-

-

-

-

-

-

0

-

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-

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-

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Repayments of financing lease obligations

-

-

-

-

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0

-

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-

-

Net cash used in financing activities

-

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-

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0

-

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-

-

-

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-

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Decrease in cash and cash equivalents and restricted cash

-

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-

-

-

0

-

-

-

-

-

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-

-

-

-

-

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-

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-

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-

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-

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-

-