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Non-cash operating lease
expense
$13,615K
Inventory
-$12,070K
Amortization expense
$9,426K
Depreciation expense
$8,332K
Equity-based compensation
$7,049K
Prepaid expenses and
other current assets
-$4,273K
Lease incentives
$3,621K
Accrued liabilities
$1,781K
Accounts payable
$811K
Amortization of debt issuance
costs
$761K
Loss on disposal of
businesses
-$600K
Sales returns reserve
$220K
Deferred revenue
$202K
Deferred income taxes,
net
$41K
Net cash provided by
operating activities
$16,436K
Effect of exchange rate
changes on cash, cash...
$1,101K
Canceled cashflow
$46,366K
Net change in cash,
cash equivalents and...
-$3,965K
Canceled cashflow
$17,537K
Proceeds from line of
credit
$40,900K
Proceeds from issuance of
debt, net of issuance...
$13,773K
Proceeds from issuances
under equity-based...
$237K
Net loss
-$31,434K
Lease liabilities
-$11,799K
Accounts receivable, net
$2,331K
Income taxes payable
-$802K
Net cash used in
investing activities
-$17,069K
Net cash (used in)
provided by financing...
-$4,433K
Canceled cashflow
$54,910K
Purchases of property and
equipment
$17,069K
Repayment of line of credit
$35,600K
Repayment of debt
$19,417K
Repurchase of shares
$1,976K
Payments of debt issuance
costs
$1,406K
Taxes paid related to
net share...
$944K
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Cash Flow
source: myfinsight.com
A.K.A. BRANDS HOLDING CORP. (AKA)
A.K.A. BRANDS HOLDING CORP. (AKA)