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overview we are a clinical stage pharmaceutical company focused on developing and commercializing innovative therapeutics to treat patients suffering from rare seizure disorders . our clinical stage product candidate , ganaxolone , is a positive allosteric modulator of gaba a that is being developed in formulations for... | sources of liquidity since inception , we have incurred net losses and negative cash flows from our operations . we incurred a net loss of $ 67.5 million for the year ended december 31 , 2020. our cash used in operating activities was $ 60.9 million for year ended december 31 , 2020 compared to $ 48.6 million for the s... | 1 |
2. fees charged for recycling and replacing old appliances with new energy star ยฎ appliances for energy efficiency programs sponsored by utilities . 23 3. income generated through the processing of recyclable appliances purchased at our rpcs by selling the raw material separated during the recycling process . over the ... | sources of liquidity since inception , we have incurred net losses and negative cash flows from our operations . we incurred a net loss of $ 67.5 million for the year ended december 31 , 2020. our cash used in operating activities was $ 60.9 million for year ended december 31 , 2020 compared to $ 48.6 million for the s... | 0 |
2. fees charged for recycling and replacing old appliances with new energy star ยฎ appliances for energy efficiency programs sponsored by utilities . 23 3. income generated through the processing of recyclable appliances purchased at our rpcs by selling the raw material separated during the recycling process . over the ... | sources of liquidity . our principal sources of liquidity are cash from operations and borrowings under our revolving line of credit . our principal liquidity requirements consist of long-term debt obligations , capital expenditures and working capital . our total capital requirements for the next twelve months will de... | 1 |
our business environment and current outlook current conditions in the global capital markets remain volatile as the world 's economic growth has been affected by geopolitical and economic events . in addition , there is uncertainty surrounding the policy stance of the new u.s. administration and its global ramificatio... | sources of liquidity . our principal sources of liquidity are cash from operations and borrowings under our revolving line of credit . our principal liquidity requirements consist of long-term debt obligations , capital expenditures and working capital . our total capital requirements for the next twelve months will de... | 0 |
our business environment and current outlook current conditions in the global capital markets remain volatile as the world 's economic growth has been affected by geopolitical and economic events . in addition , there is uncertainty surrounding the policy stance of the new u.s. administration and its global ramificatio... | net cash provided by operating activities was $ 8.3 million for the year ended december 31 , 2016 , compared to $ 8.2 million for the year ended december 31 , 2015 . the increase was primarily due to an increase in gain on disposition of property of $ 5.6 million , offset by an increase in net loss before non-cash adju... | 1 |
the average sales price of homes may increase or decrease depending on the mix of homes delivered and sold during such period and local market conditions . these changes in the average sales price of homes are part of our natural business cycle . new home orders and backlog the table below represents new home orders an... | net cash provided by operating activities was $ 8.3 million for the year ended december 31 , 2016 , compared to $ 8.2 million for the year ended december 31 , 2015 . the increase was primarily due to an increase in gain on disposition of property of $ 5.6 million , offset by an increase in net loss before non-cash adju... | 0 |
the average sales price of homes may increase or decrease depending on the mix of homes delivered and sold during such period and local market conditions . these changes in the average sales price of homes are part of our natural business cycle . new home orders and backlog the table below represents new home orders an... | liquidity and capital resources overview as of december 31 , 2018 and 2017 , we had $ 38.3 million and $ 36.7 million of unrestricted cash , respectively . management believes that we have a prudent cash management strategy , including consideration of cash outlays for land and lot acquisition and development . we inte... | 1 |
in executing on our growth strategy , we have completed three strategic acquisitions : ( 1 ) in january 2017 , we acquired the principal operating assets of diversified silicone products , inc. ( dsp ) , a custom silicone product development and manufacturing business , serving a wide range of high reliability applicat... | liquidity and capital resources overview as of december 31 , 2018 and 2017 , we had $ 38.3 million and $ 36.7 million of unrestricted cash , respectively . management believes that we have a prudent cash management strategy , including consideration of cash outlays for land and lot acquisition and development . we inte... | 0 |
in executing on our growth strategy , we have completed three strategic acquisitions : ( 1 ) in january 2017 , we acquired the principal operating assets of diversified silicone products , inc. ( dsp ) , a custom silicone product development and manufacturing business , serving a wide range of high reliability applicat... | net cash used in financing activities was $ 113.2 million in 2017 , compared to $ 57.9 million and $ 83.0 million in 2016 and 2015 , respectively . the increase is due primarily to the $ 110.2 million in payments on our outstanding credit facility and $ 0.5 million payments on capital leases during 2017. financing acti... | 1 |
this can also impact our future revenue recognized with respect to the number of air miles reward miles redeemed and the amount of breakage for those air miles reward miles expected to remain unredeemed . the estimated breakage rate changed from 28 % to 27 % effective december 31 , 2012 and from 27 % to 26 % effective ... | net cash used in financing activities was $ 113.2 million in 2017 , compared to $ 57.9 million and $ 83.0 million in 2016 and 2015 , respectively . the increase is due primarily to the $ 110.2 million in payments on our outstanding credit facility and $ 0.5 million payments on capital leases during 2017. financing acti... | 0 |
this can also impact our future revenue recognized with respect to the number of air miles reward miles redeemed and the amount of breakage for those air miles reward miles expected to remain unredeemed . the estimated breakage rate changed from 28 % to 27 % effective december 31 , 2012 and from 27 % to 26 % effective ... | liquidity sources . in addition to cash generated from operating activities , our primary sources of liquidity include our credit card securitization program , deposits issued by comenity bank and comenity capital bank , our credit agreement and issuances of debt and equity securities . in addition to our efforts to re... | 1 |
capital expenditures for the year were $ 194.2 million , including $ 80.6 million for the erp implementation , compared to $ 130.8 million in 2018 , including $ 18.0 million for the erp implementation . during 2019 , we completed the following debt related transactions : a ) issued $ 600.0 million at par of aggregate p... | liquidity sources . in addition to cash generated from operating activities , our primary sources of liquidity include our credit card securitization program , deposits issued by comenity bank and comenity capital bank , our credit agreement and issuances of debt and equity securities . in addition to our efforts to re... | 0 |
capital expenditures for the year were $ 194.2 million , including $ 80.6 million for the erp implementation , compared to $ 130.8 million in 2018 , including $ 18.0 million for the erp implementation . during 2019 , we completed the following debt related transactions : a ) issued $ 600.0 million at par of aggregate p... | liquidity and capital resources details of our outstanding debt obligations can be found in part ii , item 8. financial statements and supplementary data ; note 9 โ debt in the consolidated financial statements . we believe that we have sufficient liquidity to support our ongoing operations , including the erp implemen... | 1 |
refinance existing debt as it matures ; ยท because of our holding company structure , the inability of our subsidiaries to pay dividends to the holding company in sufficient amounts could harm the holding company 's ability to meet its obligations ; ยท legislative , regulatory or tax changes , both domestic and foreign ,... | liquidity and capital resources details of our outstanding debt obligations can be found in part ii , item 8. financial statements and supplementary data ; note 9 โ debt in the consolidated financial statements . we believe that we have sufficient liquidity to support our ongoing operations , including the erp implemen... | 0 |
refinance existing debt as it matures ; ยท because of our holding company structure , the inability of our subsidiaries to pay dividends to the holding company in sufficient amounts could harm the holding company 's ability to meet its obligations ; ยท legislative , regulatory or tax changes , both domestic and foreign ,... | liquidity and capital resources sources of liquidity and cash flow liquidity refers to the ability of an enterprise to generate adequate amounts of cash from its normal operations to meet cash requirements with a prudent margin of safety . our principal sources of cash flow from operating activities are insurance premi... | 1 |
this segment also includes the results of j. alexander 's , inc. ( `` j. alexander 's `` ) through september 28 , 2015 , the date it was distributed to fnfv shareholders . see the recent developments section below for further discussion of the distribution of j. alexander 's . on january 25 , 2016 , substantially all o... | liquidity and capital resources sources of liquidity and cash flow liquidity refers to the ability of an enterprise to generate adequate amounts of cash from its normal operations to meet cash requirements with a prudent margin of safety . our principal sources of cash flow from operating activities are insurance premi... | 0 |
this segment also includes the results of j. alexander 's , inc. ( `` j. alexander 's `` ) through september 28 , 2015 , the date it was distributed to fnfv shareholders . see the recent developments section below for further discussion of the distribution of j. alexander 's . on january 25 , 2016 , substantially all o... | cash requirements . our current cash requirements include personnel costs , operating expenses , claim payments , taxes , payments of interest and principal on our debt , capital expenditures , business acquisitions , stock repurchases and dividends on our common stock . we paid dividends of $ 0.80 per share during 201... | 1 |
at december 31 , 2016 , the rbc ratio for our traditional u.s. insurance subsidiaries , calculated on a weighted average basis using the naic company action level formula , was above 400 percent , in line with our expectations and generally consistent with the prior year end . during 2016 , we repurchased 11.9 million ... | cash requirements . our current cash requirements include personnel costs , operating expenses , claim payments , taxes , payments of interest and principal on our debt , capital expenditures , business acquisitions , stock repurchases and dividends on our common stock . we paid dividends of $ 0.80 per share during 201... | 0 |
at december 31 , 2016 , the rbc ratio for our traditional u.s. insurance subsidiaries , calculated on a weighted average basis using the naic company action level formula , was above 400 percent , in line with our expectations and generally consistent with the prior year end . during 2016 , we repurchased 11.9 million ... | debt there are no significant financial covenants associated with any of our outstanding debt obligations . we continually monitor our debt covenants to ensure we remain in compliance . we have not observed any current trends that would cause a breach of any debt covenants . maturities , purchases , and retirement of d... | 1 |
excluding the revenue related to the contract buy-out fee , 2006 revenue decreased $ 5.0 million , or 9.7 % , from 2005. the custom folding cartons product line had sales of $ 29.0 million in 2006 , up $ 5.3 million , or 22.6 % , from $ 23.6 million in 2005. the company 's ability to provide short run , highly variable... | debt there are no significant financial covenants associated with any of our outstanding debt obligations . we continually monitor our debt covenants to ensure we remain in compliance . we have not observed any current trends that would cause a breach of any debt covenants . maturities , purchases , and retirement of d... | 0 |
excluding the revenue related to the contract buy-out fee , 2006 revenue decreased $ 5.0 million , or 9.7 % , from 2005. the custom folding cartons product line had sales of $ 29.0 million in 2006 , up $ 5.3 million , or 22.6 % , from $ 23.6 million in 2005. the company 's ability to provide short run , highly variable... | liquidity and capital resources in 2007 , cash used in operations was $ 1.0 million , compared with $ 0.8 million provided by operations in 2006. this decrease was primarily the result of higher working capital requirements during 2007. in 2006 , cash provided by operating activities was $ 3.6 million more than the $ 2... | 1 |
reporting segment changes in the third quarter of 2010 , our chief executive officer , in the role of chief operating decision maker ( codm ) , completed the reorganization of hcc 's management structure in order to manage and evaluate the company 's operations from an insurance underwriting perspective , in line with ... | liquidity and capital resources in 2007 , cash used in operations was $ 1.0 million , compared with $ 0.8 million provided by operations in 2006. this decrease was primarily the result of higher working capital requirements during 2007. in 2006 , cash provided by operating activities was $ 3.6 million more than the $ 2... | 0 |
reporting segment changes in the third quarter of 2010 , our chief executive officer , in the role of chief operating decision maker ( codm ) , completed the reorganization of hcc 's management structure in order to manage and evaluate the company 's operations from an insurance underwriting perspective , in line with ... | liquidity and capital resources credit market disruptions in recent years have resulted in a tightening of available sources of credit and significant liquidity concerns for many companies . we believe we have sufficient sources of liquidity at a reasonable cost at the present time , based on the following : we held $ ... | 1 |
the safety and service measures currently in place include : ( 1 ) creating and implementing a safety training program for all associates ; ( 2 ) maintaining a three-month supply of masks , gloves , shoe covers , and hand sanitizer for field teams ; ( 3 ) continuing to leverage self-show and virtual-tour technology as ... | liquidity and capital resources credit market disruptions in recent years have resulted in a tightening of available sources of credit and significant liquidity concerns for many companies . we believe we have sufficient sources of liquidity at a reasonable cost at the present time , based on the following : we held $ ... | 0 |
the safety and service measures currently in place include : ( 1 ) creating and implementing a safety training program for all associates ; ( 2 ) maintaining a three-month supply of masks , gloves , shoe covers , and hand sanitizer for field teams ; ( 3 ) continuing to leverage self-show and virtual-tour technology as ... | cash flows year ended december 31 , 2020 compared to year ended december 31 , 2019 the following table summarizes our cash flows for the years ended december 31 , 2020 and 2019 : replace_table_token_11_th 76 operating activities our cash flows provided by operating activities depend on numerous factors , including the ... | 1 |
greenpro provides a range of services as a package solution ( the โ package solution โ ) to our clients and we believe that our clients can reduce their business costs and improve their revenues . in addition to our business solution services , we also operate a venture capital business through greenpro venture capital... | cash flows year ended december 31 , 2020 compared to year ended december 31 , 2019 the following table summarizes our cash flows for the years ended december 31 , 2020 and 2019 : replace_table_token_11_th 76 operating activities our cash flows provided by operating activities depend on numerous factors , including the ... | 0 |
greenpro provides a range of services as a package solution ( the โ package solution โ ) to our clients and we believe that our clients can reduce their business costs and improve their revenues . in addition to our business solution services , we also operate a venture capital business through greenpro venture capital... | liquidity and capital resources as of december 31 , 2020 , we had working capital deficiency of $ 3,411,175 as compared to working capital deficiency of $ 2,078,026 as of december 31 , 2019. as of december 31 , 2020 , we had total current assets of $ 1,612,113 consisting of cash and cash equivalents of $ 1,086,753 , ac... | 1 |
patients access our tests through their physician . our afirma , percepta and envisia tests are used as part of the diagnostic process and genomic testing services are performed in our clia laboratory located in san francisco , california . cytopathology services for afirma testing are performed in our reference labora... | liquidity and capital resources as of december 31 , 2020 , we had working capital deficiency of $ 3,411,175 as compared to working capital deficiency of $ 2,078,026 as of december 31 , 2019. as of december 31 , 2020 , we had total current assets of $ 1,612,113 consisting of cash and cash equivalents of $ 1,086,753 , ac... | 0 |
patients access our tests through their physician . our afirma , percepta and envisia tests are used as part of the diagnostic process and genomic testing services are performed in our clia laboratory located in san francisco , california . cytopathology services for afirma testing are performed in our reference labora... | cash flows the following table summarizes our cash flows for the years ended december 31 , 2019 , 2018 and 2017 ( in thousands of dollars ) : replace_table_token_10_th cash flows from operating activities cash used in operating activities for the year ended december 31 , 2019 was $ 3.2 million . the net loss of $ 12.6 ... | 1 |
- 32 - attracting and penetrating network partners we created our business model to take advantage of the changing dynamics of the u.s. private health insurance market . our model is based on a b2b2c distribution strategy , meaning that we rely on our employer partners and health plan partners to reach potential member... | cash flows the following table summarizes our cash flows for the years ended december 31 , 2019 , 2018 and 2017 ( in thousands of dollars ) : replace_table_token_10_th cash flows from operating activities cash used in operating activities for the year ended december 31 , 2019 was $ 3.2 million . the net loss of $ 12.6 ... | 0 |
- 32 - attracting and penetrating network partners we created our business model to take advantage of the changing dynamics of the u.s. private health insurance market . our model is based on a b2b2c distribution strategy , meaning that we rely on our employer partners and health plan partners to reach potential member... | cash flows provided by operating activities . net cash provided by operating activities during the year ended january 31 , 2016 resulted primarily from our net income of $ 16.6 million being adjusted for the following non-cash items : depreciation and amortization of $ 8.6 million and stock-based compensation of $ 5.9 ... | 1 |
we believe that we are well-positioned to manage the challenges presented in a volatile commodity pricing environment by : continuing to exercise discipline in our capital program with the expectation of funding our capital expenditures with cash on hand , operating cash flows , and if required , borrowings under our r... | cash flows provided by operating activities . net cash provided by operating activities during the year ended january 31 , 2016 resulted primarily from our net income of $ 16.6 million being adjusted for the following non-cash items : depreciation and amortization of $ 8.6 million and stock-based compensation of $ 5.9 ... | 0 |
we believe that we are well-positioned to manage the challenges presented in a volatile commodity pricing environment by : continuing to exercise discipline in our capital program with the expectation of funding our capital expenditures with cash on hand , operating cash flows , and if required , borrowings under our r... | cash flows used in investing activities increase d by $ 250.5 million from 2018 compared to 2019 . the increase was due to $ 675.8 million lower proceeds from the sale of assets primarily due to the divestiture of our eagle ford shale assets in february 2018 and our haynesville shale assets in july 2018. this change wa... | 1 |
the increase from fiscal year 2017 to fiscal year 2018 was primarily the result of an increase of $ 5.7 million in banking and service fees due to increased fees from h & r block-branded products , an increase of $ 1.2 million in gain on sale-other primarily from increased sales of structured settlements , and a decrea... | cash flows used in investing activities increase d by $ 250.5 million from 2018 compared to 2019 . the increase was due to $ 675.8 million lower proceeds from the sale of assets primarily due to the divestiture of our eagle ford shale assets in february 2018 and our haynesville shale assets in july 2018. this change wa... | 0 |
the increase from fiscal year 2017 to fiscal year 2018 was primarily the result of an increase of $ 5.7 million in banking and service fees due to increased fees from h & r block-branded products , an increase of $ 1.2 million in gain on sale-other primarily from increased sales of structured settlements , and a decrea... | liquidity and capital resources liquidity . our sources of liquidity include deposits , borrowings , payments and maturities of outstanding loans , sales of loans , maturities or gains on sales of investment securities and other short-term investments . while scheduled loan payments and maturing investment securities a... | 1 |
year 2013 , 2012 and 2011 net interest margin excluding accretion of fair value discount on acquired loans and amortization of fair value premium on assumed time deposits related to the acquisition ; 52 management believes that showing these amounts and measures excluding these items is useful for investors because it ... | liquidity and capital resources liquidity . our sources of liquidity include deposits , borrowings , payments and maturities of outstanding loans , sales of loans , maturities or gains on sales of investment securities and other short-term investments . while scheduled loan payments and maturing investment securities a... | 0 |
year 2013 , 2012 and 2011 net interest margin excluding accretion of fair value discount on acquired loans and amortization of fair value premium on assumed time deposits related to the acquisition ; 52 management believes that showing these amounts and measures excluding these items is useful for investors because it ... | cash and equivalents . cash equivalents and time deposits were down $ 20.9 million , or 60.3 % , as compared to june 30 , 2012 , as growth in loans and investments outpaced increases in deposit balances . loans . loans , net of the allowance for loan losses , increased $ 63.7 million , or 10.9 % , to $ 647.2 million at... | 1 |
we believe that we must continue to invest in our tommy bahama and lilly pulitzer lifestyle brands in order to take advantage of their long-term growth opportunities . investments include capital expenditures primarily related to the direct to consumer operations such as retail store build-out and distribution center a... | cash and equivalents . cash equivalents and time deposits were down $ 20.9 million , or 60.3 % , as compared to june 30 , 2012 , as growth in loans and investments outpaced increases in deposit balances . loans . loans , net of the allowance for loan losses , increased $ 63.7 million , or 10.9 % , to $ 647.2 million at... | 0 |
we believe that we must continue to invest in our tommy bahama and lilly pulitzer lifestyle brands in order to take advantage of their long-term growth opportunities . investments include capital expenditures primarily related to the direct to consumer operations such as retail store build-out and distribution center a... | liquidity and capital resources the table below sets forth the amounts outstanding under our financing arrangements ( in thousands ) as of february 1 , 2014 : $ 235 million u.s. secured revolving credit facility ( `` u.s. revolving credit agreement '' ) $ 137,592 ยฃ7 million senior secured revolving credit facility ( ``... | 1 |
ccc is included in our aerospace segment . on january 14 , 2015 , the company purchased 100 % of the equity of armstrong for approximately $ 52.3 million in cash . armstrong , located in itasca , illinois , is a leading provider of engineering , design and certification solutions for commercial aircraft , specializing ... | liquidity and capital resources the table below sets forth the amounts outstanding under our financing arrangements ( in thousands ) as of february 1 , 2014 : $ 235 million u.s. secured revolving credit facility ( `` u.s. revolving credit agreement '' ) $ 137,592 ยฃ7 million senior secured revolving credit facility ( ``... | 0 |
ccc is included in our aerospace segment . on january 14 , 2015 , the company purchased 100 % of the equity of armstrong for approximately $ 52.3 million in cash . armstrong , located in itasca , illinois , is a leading provider of engineering , design and certification solutions for commercial aircraft , specializing ... | cash provided by operating activities was $ 48.9 million in 2016 compared with $ 78.5 million in 2015 . the decrease of $ 29.6 million in 2016 was primarily a result of decreased net income and net operating assets in 2016 when compared with 2015 , partially offset by an increase deferred income tax benefit in 2016. ca... | 1 |
the corporation 's consolidated financial condition and results of operations are comprised primarily of the bank 's financial condition and results of operations . current performance does not guarantee , and may not be indicative of , similar performance in the future . for more information on the factors that could ... | cash provided by operating activities was $ 48.9 million in 2016 compared with $ 78.5 million in 2015 . the decrease of $ 29.6 million in 2016 was primarily a result of decreased net income and net operating assets in 2016 when compared with 2015 , partially offset by an increase deferred income tax benefit in 2016. ca... | 0 |
the corporation 's consolidated financial condition and results of operations are comprised primarily of the bank 's financial condition and results of operations . current performance does not guarantee , and may not be indicative of , similar performance in the future . for more information on the factors that could ... | liquidity the corporation has significant sources of liquidity as of december 31 , 2018 . the liquidity position is managed on a daily basis as part of the daily settlement function , and on a monthly basis as part of the asset liability management process . the corporation 's primary liquidity is maintained by managin... | 1 |
pursuant to such revised compensation arrangements , we granted 100,000 stock options to non-employee directors on june 15 , 2010 and granted 25,000 stock options to a newly appointed non-employee director in july 2010. in august 2010 , we granted 150,000 stock options to the newly appointed member of our management te... | liquidity the corporation has significant sources of liquidity as of december 31 , 2018 . the liquidity position is managed on a daily basis as part of the daily settlement function , and on a monthly basis as part of the asset liability management process . the corporation 's primary liquidity is maintained by managin... | 0 |
pursuant to such revised compensation arrangements , we granted 100,000 stock options to non-employee directors on june 15 , 2010 and granted 25,000 stock options to a newly appointed non-employee director in july 2010. in august 2010 , we granted 150,000 stock options to the newly appointed member of our management te... | liquidity and capital resources . at december 31 , 2010 , we had a cash balance of $ 26,656,450 and working capital of $ 34,255,206 compared to a cash balance of $ 11,973,137 and working capital of $ 16,365,490 at december 31 , 2009. the increase in cash and working capital during the period was primarily attributable ... | 1 |
โ cash flow generated by operating activities was $ 253.3 million in 2018 as compared to $ 140.8 million in 2017 and $ 195.7 million in 2016. our total year constant currency sales growth , which we define as the combined variances from sales volume , product pricing , sales mix and business acquisitions , increased 32... | liquidity and capital resources . at december 31 , 2010 , we had a cash balance of $ 26,656,450 and working capital of $ 34,255,206 compared to a cash balance of $ 11,973,137 and working capital of $ 16,365,490 at december 31 , 2009. the increase in cash and working capital during the period was primarily attributable ... | 0 |
โ cash flow generated by operating activities was $ 253.3 million in 2018 as compared to $ 140.8 million in 2017 and $ 195.7 million in 2016. our total year constant currency sales growth , which we define as the combined variances from sales volume , product pricing , sales mix and business acquisitions , increased 32... | debt outstanding and debt capacity notes payable notes payable were $ 14.8 million at december 1 , 2018 and $ 31.5 million at december 2 , 2017. these amounts mainly represented various foreign subsidiaries ' short-term borrowings that were not part of committed lines . the weighted-average interest rates on these shor... | 1 |
hemoglobin measurement is one of the most frequent invasive laboratory measurements in the world , often measured as part of a complete blood count . a low hemoglobin status is called anemia , which is generally caused by bleeding or the inability of the body to produce red blood cells . rra allows for the continuous a... | debt outstanding and debt capacity notes payable notes payable were $ 14.8 million at december 1 , 2018 and $ 31.5 million at december 2 , 2017. these amounts mainly represented various foreign subsidiaries ' short-term borrowings that were not part of committed lines . the weighted-average interest rates on these shor... | 0 |
hemoglobin measurement is one of the most frequent invasive laboratory measurements in the world , often measured as part of a complete blood count . a low hemoglobin status is called anemia , which is generally caused by bleeding or the inability of the body to produce red blood cells . rra allows for the continuous a... | liquidity and capital resources as of december 28 , 2013 , we had cash and cash equivalents of $ 95.5 million , of which $ 26.0 million was invested in u.s. treasury bills , $ 1.8 million was in money market accounts with major financial institutions and $ 67.7 million was in checking accounts . the u.s. treasury bills... | 1 |
pursuant to the provisions of the fifth amended and restated advisory agreement with ashford llc , as amended on january 15 , 2019 , the revenues and expenses used to calculate net earnings ( as defined ) for the twelve months ended december 31 , 2020 , are as follows ( in thousands ) : revenues $ 24,337 expenses 10,98... | liquidity and capital resources as of december 28 , 2013 , we had cash and cash equivalents of $ 95.5 million , of which $ 26.0 million was invested in u.s. treasury bills , $ 1.8 million was in money market accounts with major financial institutions and $ 67.7 million was in checking accounts . the u.s. treasury bills... | 0 |
pursuant to the provisions of the fifth amended and restated advisory agreement with ashford llc , as amended on january 15 , 2019 , the revenues and expenses used to calculate net earnings ( as defined ) for the twelve months ended december 31 , 2020 , are as follows ( in thousands ) : revenues $ 24,337 expenses 10,98... | sources and uses of cash we had approximately $ 78.6 million and $ 72.0 million of cash and cash equivalents at december 31 , 2020 and december 31 , 2019 , respectively . we anticipate that our principal sources of funds to meet our cash requirements will include cash on hand , positive cash flow from operations and ca... | 1 |
we believe that msrs are being sold at a discount to historical pricing levels , although increased competition for these assets has driven prices higher recently . there can be no assurance that any future investment in excess msrs will generate returns similar to the returns on our current investments in excess msrs ... | sources and uses of cash we had approximately $ 78.6 million and $ 72.0 million of cash and cash equivalents at december 31 , 2020 and december 31 , 2019 , respectively . we anticipate that our principal sources of funds to meet our cash requirements will include cash on hand , positive cash flow from operations and ca... | 0 |
we believe that msrs are being sold at a discount to historical pricing levels , although increased competition for these assets has driven prices higher recently . there can be no assurance that any future investment in excess msrs will generate returns similar to the returns on our current investments in excess msrs ... | outstanding debt net of restricted cash ( b ) includes working capital ( c ) based on cash basis equity call right in transaction 1 , the buyer also acquired the right , but not the obligation ( the ยcall rightย ) , to purchase additional servicer advances , including the basic fee component of the related msrs , on te... | 1 |
pending on the rate of resolution of the on-going covid-19 pandemic , we provisionally expect to report an interim futility analysis in the second half of 2021. currently enrollment completion and top-line data are projected to occur in the first half of 2022 . 84 to complement and diversify our portfolio of targeted m... | outstanding debt net of restricted cash ( b ) includes working capital ( c ) based on cash basis equity call right in transaction 1 , the buyer also acquired the right , but not the obligation ( the ยcall rightย ) , to purchase additional servicer advances , including the basic fee component of the related msrs , on te... | 0 |
pending on the rate of resolution of the on-going covid-19 pandemic , we provisionally expect to report an interim futility analysis in the second half of 2021. currently enrollment completion and top-line data are projected to occur in the first half of 2022 . 84 to complement and diversify our portfolio of targeted m... | cash flows our net cash flow from operating , investing and financing activities for the periods below were as follows ( in thousands ) : replace_table_token_4_th cash flows from operating activities . net cash used in operating activities was approximately $ 20.5 million for the year ended december 31 , 2020 , which w... | 1 |
we expect that our expenses and capital requirements will increase substantially in connection with our ongoing activities , particularly if and as we : ๏ท conduct clinical trials for our product candidates ; ๏ท further develop our red platform ; ๏ท continue to discover and develop additional product candidates ; ๏ท mainta... | cash flows our net cash flow from operating , investing and financing activities for the periods below were as follows ( in thousands ) : replace_table_token_4_th cash flows from operating activities . net cash used in operating activities was approximately $ 20.5 million for the year ended december 31 , 2020 , which w... | 0 |
we expect that our expenses and capital requirements will increase substantially in connection with our ongoing activities , particularly if and as we : ๏ท conduct clinical trials for our product candidates ; ๏ท further develop our red platform ; ๏ท continue to discover and develop additional product candidates ; ๏ท mainta... | cash flows the following table summarizes our sources and uses of cash for each of the periods presented : replace_table_token_8_th operating activities during the year ended december 31 , 2018 , operating activities used $ 58.3 million of cash , primarily resulting from our net loss of $ 89.2 million , partially offse... | 1 |
as a result of a greater percentage of financial aid available , a greater number of students were able to finance their educations entirely from financial aid sources . while this provided greater opportunities for our students , it also severely impacted our ability to comply with the 90/10 rule . because of the incr... | cash flows the following table summarizes our sources and uses of cash for each of the periods presented : replace_table_token_8_th operating activities during the year ended december 31 , 2018 , operating activities used $ 58.3 million of cash , primarily resulting from our net loss of $ 89.2 million , partially offse... | 0 |
as a result of a greater percentage of financial aid available , a greater number of students were able to finance their educations entirely from financial aid sources . while this provided greater opportunities for our students , it also severely impacted our ability to comply with the 90/10 rule . because of the incr... | liquidity and capital resources our primary capital requirements are for facilities expansion and maintenance , acquisitions and the development of new programs . our principal sources of liquidity have been cash provided by operating activities and borrowings under our credit agreement . the following chart summarizes... | 1 |
we will make further investments in people and infrastructure in fiscal 2012 , building on the progress we have made through fiscal 2011 , primarily focused on the development of our omni-channel sales strategies , continued progress on our product assortment planning and supply chain solutions , the move of our ecomme... | liquidity and capital resources our primary capital requirements are for facilities expansion and maintenance , acquisitions and the development of new programs . our principal sources of liquidity have been cash provided by operating activities and borrowings under our credit agreement . the following chart summarizes... | 0 |
we will make further investments in people and infrastructure in fiscal 2012 , building on the progress we have made through fiscal 2011 , primarily focused on the development of our omni-channel sales strategies , continued progress on our product assortment planning and supply chain solutions , the move of our ecomme... | sources of liquidity our most significant sources of liquidity continue to be funds generated by operating activities , available cash , cash equivalents and current marketable securities . we expect these sources of liquidity and available borrowings under our revolving credit facility will be sufficient to meet our f... | 1 |
1 ) ( iv ) of regulation s-k and the related instructions , or a reportable event within the meaning set forth in item 304 ( a ) ( 1 ) ( v ) of regulation s-k. audit fees the fees involved with the audit by bfb of the financial statements for the year ended december 31 , 2019 are $ 5,000 . other than that , the company... | sources of liquidity our most significant sources of liquidity continue to be funds generated by operating activities , available cash , cash equivalents and current marketable securities . we expect these sources of liquidity and available borrowings under our revolving credit facility will be sufficient to meet our f... | 0 |
1 ) ( iv ) of regulation s-k and the related instructions , or a reportable event within the meaning set forth in item 304 ( a ) ( 1 ) ( v ) of regulation s-k. audit fees the fees involved with the audit by bfb of the financial statements for the year ended december 31 , 2019 are $ 5,000 . other than that , the company... | liquidity and capital resources the following is a summary of the company 's cash flows provided by ( used in ) operating , investing , and financing activities for the year ended december 31 , 2018 and the year ended december 31 , 2019 : replace_table_token_1_th to date , most of our resources and work have been devot... | 1 |
we intend to review our proposed confirmatory program with the fda , and to finalize its design in the first half of 2019. we hope to leverage the confirmatory program to expand tazemetostat into the second-line treatment setting for patients with fl , both with and without ezh2 activating mutations . in addition , we ... | liquidity and capital resources the following is a summary of the company 's cash flows provided by ( used in ) operating , investing , and financing activities for the year ended december 31 , 2018 and the year ended december 31 , 2019 : replace_table_token_1_th to date , most of our resources and work have been devot... | 0 |
we intend to review our proposed confirmatory program with the fda , and to finalize its design in the first half of 2019. we hope to leverage the confirmatory program to expand tazemetostat into the second-line treatment setting for patients with fl , both with and without ezh2 activating mutations . in addition , we ... | cash flows the following is a summary of cash flows for the years ended december 31 , 2018 , 2017 and 2016 : replace_table_token_16_th replace_table_token_17_th net cash used in operating activities net cash used in operating activities was $ 121.6 million during the year ended december 31 , 2018 compared to $ 120.4 mi... | 1 |
this non-gaap presentation reflects the entire natg segment , misco germany operation and rebate processing business as a discontinued operation for all periods presented as well as including adjustments for non-recurring items , intangible amortization and equity compensation in recurring operations . 21 highlights fr... | cash flows the following is a summary of cash flows for the years ended december 31 , 2018 , 2017 and 2016 : replace_table_token_16_th replace_table_token_17_th net cash used in operating activities net cash used in operating activities was $ 121.6 million during the year ended december 31 , 2018 compared to $ 120.4 mi... | 0 |
this non-gaap presentation reflects the entire natg segment , misco germany operation and rebate processing business as a discontinued operation for all periods presented as well as including adjustments for non-recurring items , intangible amortization and equity compensation in recurring operations . 21 highlights fr... | required the use of cash . 28 natg discontinued operations incurred special charges of approximately $ 6.9 million throughout the year ended december 31 , 2017 , of which $ 6.2 million primarily related to updating our future lease cash flows and $ 0.7 million related to ongoing restitution proceedings against certain ... | 1 |
in 2018 , our loyalty customers grew 16 % to 11 million and contributed 56 % of our sales . in october 2018 , we launched our enhanced program , the nordy club . cardmembers now earn three points for every dollar spent , up from two points . in addition , we added experiential elements , such as exclusive access to ser... | required the use of cash . 28 natg discontinued operations incurred special charges of approximately $ 6.9 million throughout the year ended december 31 , 2017 , of which $ 6.2 million primarily related to updating our future lease cash flows and $ 0.7 million related to ongoing restitution proceedings against certain ... | 0 |
in 2018 , our loyalty customers grew 16 % to 11 million and contributed 56 % of our sales . in october 2018 , we launched our enhanced program , the nordy club . cardmembers now earn three points for every dollar spent , up from two points . in addition , we added experiential elements , such as exclusive access to ser... | net cash provided by operating activities decreased by $ 104 between 2018 and 2017 primarily due to the timing of payroll and increased incentive compensation payouts , which included $ 16 for our one-time investment in employees in response to the tax act , paid in 2018. net cash provided by operating activities decre... | 1 |
all debt securities with an unrealized loss are reviewed . we recognize an impairment loss when a debt investment 's value declines below cost , adjusted for accretion , amortization and previous other-than-temporary impairments , and it is determined that the decline is other-than-temporary . debt investments : we ass... | net cash provided by operating activities decreased by $ 104 between 2018 and 2017 primarily due to the timing of payroll and increased incentive compensation payouts , which included $ 16 for our one-time investment in employees in response to the tax act , paid in 2018. net cash provided by operating activities decre... | 0 |
all debt securities with an unrealized loss are reviewed . we recognize an impairment loss when a debt investment 's value declines below cost , adjusted for accretion , amortization and previous other-than-temporary impairments , and it is determined that the decline is other-than-temporary . debt investments : we ass... | liquidity and capital resources sources and uses of funds our sources of funds are from insurance-related operations , financing activities and investing activities . major sources of funds from operations include premiums collected ( net of policy cancellations and premiums ceded ) , commissions and processing and ser... | 1 |
after evaluating alternative options , the company concluded that teaching out and closing the campus was in the best interest of the company and its students . subsequent to formalizing the lcne closure decision in august 2018 , the company partnered with goodwin college , another neasc- accredited institution in the ... | liquidity and capital resources sources and uses of funds our sources of funds are from insurance-related operations , financing activities and investing activities . major sources of funds from operations include premiums collected ( net of policy cancellations and premiums ceded ) , commissions and processing and ser... | 0 |
after evaluating alternative options , the company concluded that teaching out and closing the campus was in the best interest of the company and its students . subsequent to formalizing the lcne closure decision in august 2018 , the company partnered with goodwin college , another neasc- accredited institution in the ... | bad debt expense has increased mainly due to larger accounts receivable balances driven by higher population and thus higher revenue of $ 12.4 million , or 5.1 % , excluding the transitional segment . also , we are seeing more students graduating with accounts receivable balances as a result of our institutional loan p... | 1 |
in addition to launching new projects for our future growth , we continue to analyze our asset portfolio to ensure capital discipline in all aspects of our business . as a result , we have decided to discontinue the operation of our ammonia pipeline system later this year due to its low profitability and challenging ec... | bad debt expense has increased mainly due to larger accounts receivable balances driven by higher population and thus higher revenue of $ 12.4 million , or 5.1 % , excluding the transitional segment . also , we are seeing more students graduating with accounts receivable balances as a result of our institutional loan p... | 0 |
in addition to launching new projects for our future growth , we continue to analyze our asset portfolio to ensure capital discipline in all aspects of our business . as a result , we have decided to discontinue the operation of our ammonia pipeline system later this year due to its low profitability and challenging ec... | liquidity and capital resources cash flows and capital expenditures operating activities . net cash provided by operating activities was $ 973.3 million , $ 1,131.2 million and $ 1,353.0 million for the years ended december 31 , 2016 , 2017 and 2018 , respectively . the $ 221.8 million increase from 2017 to 2018 was du... | 1 |
as previously disclosed , we are undertaking a strategic evaluation of our business focusing on four key areas of our expense base : our organizational model , our real estate footprint , management of third party spend , and technology and operations efficiency . we plan to invest in key areas of growth aligned with o... | liquidity and capital resources cash flows and capital expenditures operating activities . net cash provided by operating activities was $ 973.3 million , $ 1,131.2 million and $ 1,353.0 million for the years ended december 31 , 2016 , 2017 and 2018 , respectively . the $ 221.8 million increase from 2017 to 2018 was du... | 0 |
as previously disclosed , we are undertaking a strategic evaluation of our business focusing on four key areas of our expense base : our organizational model , our real estate footprint , management of third party spend , and technology and operations efficiency . we plan to invest in key areas of growth aligned with o... | cash and cash equivalents 1,408.4 โ 1,408.4 1,049.0 โ 1,049.0 1,147.7 โ 1,147.7 restricted cash 129.2 โ 129.2 โ โ โ โ โ โ cash and cash equivalents of cip 301.7 301.7 โ 652.2 652.2 โ 657.7 657.7 โ total cash , cash equivalents and restricted cash per consolidated statement of cash flows 1,839.3 301.7 1,537.6 1,701.2 65... | 1 |
in the early stages of the pandemic , our tenants were impacted by the governmental mandates to defer elective surgeries , the takeover of certain facilities by the governments in certain countries , and the overall downturn in the economy in general . by the 2020 third quarter , our tenants were back accepting patient... | cash and cash equivalents 1,408.4 โ 1,408.4 1,049.0 โ 1,049.0 1,147.7 โ 1,147.7 restricted cash 129.2 โ 129.2 โ โ โ โ โ โ cash and cash equivalents of cip 301.7 301.7 โ 652.2 652.2 โ 657.7 657.7 โ total cash , cash equivalents and restricted cash per consolidated statement of cash flows 1,839.3 301.7 1,537.6 1,701.2 65... | 0 |
in the early stages of the pandemic , our tenants were impacted by the governmental mandates to defer elective surgeries , the takeover of certain facilities by the governments in certain countries , and the overall downturn in the economy in general . by the 2020 third quarter , our tenants were back accepting patient... | liquidity and capital resources our typical sources of cash include our monthly rent and interest receipts , distributions from our five real estate joint venture agreements , borrowings under our revolving credit facility , public issuances of debt and equity securities , and proceeds from bank debt , asset dispositio... | 1 |
the fourth and second quarter , respectively ; and a $ 109 million ( $ 68 million after-tax ) charge related to the renewal of our partnership with delta air lines ( delta ) in the fourth quarter . 2013 results included : a $ 66 million ( $ 41 million after-tax ) charge related to a proposed merchant litigation settlem... | liquidity and capital resources our typical sources of cash include our monthly rent and interest receipts , distributions from our five real estate joint venture agreements , borrowings under our revolving credit facility , public issuances of debt and equity securities , and proceeds from bank debt , asset dispositio... | 0 |
the fourth and second quarter , respectively ; and a $ 109 million ( $ 68 million after-tax ) charge related to the renewal of our partnership with delta air lines ( delta ) in the fourth quarter . 2013 results included : a $ 66 million ( $ 41 million after-tax ) charge related to a proposed merchant litigation settlem... | consolidated capital resources and liquidity our balance sheet management objectives are to maintain : a solid and flexible equity capital profile ; a broad , deep and diverse set of funding sources to finance our assets and meet operating requirements ; and liquidity programs that enable us to continuously meet expect... | 1 |
for 2013 , we reported record revenue of $ 48.1 million driven by continued growth in our email encryption business . the company 's operating income for 2013 was $ 9.3 million , an increase of $ 0.4 million over prior year , resulting from 11 % growth in revenue that was partially offset by increases in selling and ma... | consolidated capital resources and liquidity our balance sheet management objectives are to maintain : a solid and flexible equity capital profile ; a broad , deep and diverse set of funding sources to finance our assets and meet operating requirements ; and liquidity programs that enable us to continuously meet expect... | 0 |
for 2013 , we reported record revenue of $ 48.1 million driven by continued growth in our email encryption business . the company 's operating income for 2013 was $ 9.3 million , an increase of $ 0.4 million over prior year , resulting from 11 % growth in revenue that was partially offset by increases in selling and ma... | liquidity and capital resources overview based on our 2013 financial results and current expectations , we believe our cash and cash equivalents , and cash generated from operations , will satisfy our working capital needs , capital expenditures , investment requirements , contractual obligations , commitments , future... | 1 |
these systems incorporate lithium-ion batteries ( or other advanced battery chemistries ) with our proprietary bms into our standard dc power systems . ยท dc solar hybrid power systems . these systems incorporate photovoltaic and other sources of renewable energy into our dc hybrid power system . our dc power systems ar... | liquidity and capital resources overview based on our 2013 financial results and current expectations , we believe our cash and cash equivalents , and cash generated from operations , will satisfy our working capital needs , capital expenditures , investment requirements , contractual obligations , commitments , future... | 0 |
these systems incorporate lithium-ion batteries ( or other advanced battery chemistries ) with our proprietary bms into our standard dc power systems . ยท dc solar hybrid power systems . these systems incorporate photovoltaic and other sources of renewable energy into our dc hybrid power system . our dc power systems ar... | liquidity and capital resources sources of liquidity during the year ended december 31 , 2016 , we funded our operations primarily from cash on hand , cash generated by our operations , a working capital credit line of $ 2,000,000 and net proceeds of $ 1,665,000 from an equity financing during 2015 and 2014. on decembe... | 1 |
today , legacy processes and systems are being disrupted and replaced by cloud-based enterprise work management software that improves visibility , collaboration and productivity . in response to these changes , we are providing organizations and their knowledge workers with software applications that better align reso... | liquidity and capital resources sources of liquidity during the year ended december 31 , 2016 , we funded our operations primarily from cash on hand , cash generated by our operations , a working capital credit line of $ 2,000,000 and net proceeds of $ 1,665,000 from an equity financing during 2015 and 2014. on decembe... | 0 |
today , legacy processes and systems are being disrupted and replaced by cloud-based enterprise work management software that improves visibility , collaboration and productivity . in response to these changes , we are providing organizations and their knowledge workers with software applications that better align reso... | cash flows from operating activities cash used in operating activities is significantly influenced by the amount of cash we invest in personnel and infrastructure to support the anticipated growth of our business . our operating assets and liabilities consist primarily of receivables from clients and unbilled professio... | 1 |
to the extent there are material differences between our estimates and the actual results , our future results of operations will be affected . we believe the following critical accounting policies require us to make significant judgments and estimates in the preparation of our consolidated financial statements : reven... | cash flows from operating activities cash used in operating activities is significantly influenced by the amount of cash we invest in personnel and infrastructure to support the anticipated growth of our business . our operating assets and liabilities consist primarily of receivables from clients and unbilled professio... | 0 |
to the extent there are material differences between our estimates and the actual results , our future results of operations will be affected . we believe the following critical accounting policies require us to make significant judgments and estimates in the preparation of our consolidated financial statements : reven... | liquidity the following table presents details of our working capital and cash and cash equivalents : replace_table_token_11_th our principal sources of cash and liquidity include our existing cash and cash equivalents , amounts available under our credit facilities , and cash generated from operations . we believe tha... | 1 |
overview the following discussion and analysis of our financial results , as well as the accompanying unaudited consolidated financial statements and related notes to consolidated financial statements to which they refer , are the responsibility of our management . our accounting and financial reporting fairly reflect ... | liquidity the following table presents details of our working capital and cash and cash equivalents : replace_table_token_11_th our principal sources of cash and liquidity include our existing cash and cash equivalents , amounts available under our credit facilities , and cash generated from operations . we believe tha... | 0 |
overview the following discussion and analysis of our financial results , as well as the accompanying unaudited consolidated financial statements and related notes to consolidated financial statements to which they refer , are the responsibility of our management . our accounting and financial reporting fairly reflect ... | cash and cash equivalents decreased $ 0.6 million during the year ended december 31 , 2019 . the change in cash and cash equivalents is summarized as follows : replace_table_token_10_th 25 operating activities operating activities generated cash of $ 25.1 million during fiscal 2019 as compared with $ 19.9 million of ca... | 1 |
gross profit margins related to sales in our europe and asia businesses are historically higher than our americas business primarily due to the following factors : ( i ) premiums charged in comparison to retail prices on products sold in the u.s. ; ( ii ) the product sales mix in our international businesses , in compa... | cash and cash equivalents decreased $ 0.6 million during the year ended december 31 , 2019 . the change in cash and cash equivalents is summarized as follows : replace_table_token_10_th 25 operating activities operating activities generated cash of $ 25.1 million during fiscal 2019 as compared with $ 19.9 million of ca... | 0 |
gross profit margins related to sales in our europe and asia businesses are historically higher than our americas business primarily due to the following factors : ( i ) premiums charged in comparison to retail prices on products sold in the u.s. ; ( ii ) the product sales mix in our international businesses , in compa... | net cash provided by operating activities of $ 360.8 million in fiscal year 2015 was partially offset by the aggregate amount of cash used in investing and financing activities of $ 293.8 million and $ 64.0 million , respectively , resulting in a $ 13.0 million increase in cash and cash equivalents since the end of fis... | 1 |
if oil and gas prices decline , our revenues , profitability and cash flows from operations will also likely decrease which could cause us to alter our business plans , including reducing our drilling activities . such declines will require us to write down the carrying value of our oil and gas assets which will also c... | net cash provided by operating activities of $ 360.8 million in fiscal year 2015 was partially offset by the aggregate amount of cash used in investing and financing activities of $ 293.8 million and $ 64.0 million , respectively , resulting in a $ 13.0 million increase in cash and cash equivalents since the end of fis... | 0 |
if oil and gas prices decline , our revenues , profitability and cash flows from operations will also likely decrease which could cause us to alter our business plans , including reducing our drilling activities . such declines will require us to write down the carrying value of our oil and gas assets which will also c... | future capital resources . our principal sources of capital going forward , are cash flows from operations , proceeds from the sale of properties , monetizing of derivative instruments and if an opportunity presents itself , the sale of debt or equity securities , although we may not be able to complete financing on te... | 1 |
to meet our debt service obligations and other cash needs ; changes in capital deployment opportunities ; our ability to maintain effective controls over financial reporting ; our ability to continue to recruit and retain productive agents and distribution partners ; customer response to new products , distribution cha... | future capital resources . our principal sources of capital going forward , are cash flows from operations , proceeds from the sale of properties , monetizing of derivative instruments and if an opportunity presents itself , the sale of debt or equity securities , although we may not be able to complete financing on te... | 0 |
to meet our debt service obligations and other cash needs ; changes in capital deployment opportunities ; our ability to maintain effective controls over financial reporting ; our ability to continue to recruit and retain productive agents and distribution partners ; customer response to new products , distribution cha... | interest expense on corporate debt has been primarily impacted by : ( i ) the debt refinancing transactions completed in may 2015 ; and ( ii ) the timing and amount of debt repayments in 2015 , along with the mix of interest rates on the related outstanding borrowings . such transactions are further discussed in the no... | 1 |
we sell the majority of our services by leading with our engineered solutions , which we believe are highly valued by our select customer base and drive higher margin outcomes . services segment our services primarily include the following categories : specialty contracting , including the design and construction of hv... | interest expense on corporate debt has been primarily impacted by : ( i ) the debt refinancing transactions completed in may 2015 ; and ( ii ) the timing and amount of debt repayments in 2015 , along with the mix of interest rates on the related outstanding borrowings . such transactions are further discussed in the no... | 0 |
we sell the majority of our services by leading with our engineered solutions , which we believe are highly valued by our select customer base and drive higher margin outcomes . services segment our services primarily include the following categories : specialty contracting , including the design and construction of hv... | cash flows used in investing activities cash flows used in investing activities were $ 3.7 million for the year ended december 31 , 2018 as compared to $ 3.2 million for the year ended december 31 , 2017. cash used in investing activities for the year ended december 31 , 2018 of $ 3.9 million represented cash outflows ... | 1 |
the acquisition of annie 's in october 2014 significantly expanded our scale and participation in the attractive u.s. natural and organic food category . combined net sales in the u.s. for our portfolio of natural and organic brands exceeded $ 570 million in fiscal 2015. we increased our share of u.s. cereal category m... | cash flows used in investing activities cash flows used in investing activities were $ 3.7 million for the year ended december 31 , 2018 as compared to $ 3.2 million for the year ended december 31 , 2017. cash used in investing activities for the year ended december 31 , 2018 of $ 3.9 million represented cash outflows ... | 0 |
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