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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ALH Cash Flow Sankey Diagram
Sankey diagram visualizing ALH cash flow for the period
Net income
$125,585K
Depreciation and
amortization
$44,723K
Accounts
payable-Nonrelated Party
$40,847K
Other assets
-$7,686K
Deferred income taxes
$4,735K
Non-cash stock-based
compensation
$4,287K
Provision for credit
losses
$2,400K
Net cash provided by
operating activities
$146,139K
Canceled cashflow
$82,519K
Increase in cash, cash
equivalents, and restricted...
$33,735K
Canceled cashflow
$112,404K
Equipment financing
receivables, net - restricted...
$33,830K
Accounts receivable -
restricted for...
$23,810K
Accounts and equipment
financing receivables,...
$9,922K
Non-cash interest
(income) expense
-$7,366K
Non-cash foreign
exchange (gain)/loss,...
$6,468K
Inventories, net-Nonrelated
Party
$693K
Inventories, net-Related
Party
$236K
(gain)/loss on sale of
property, plant, and...
$133K
Accounts
payable-Related Party
-$61K
Increase in asset backed
borrowings owed to...
$107,824K
Net proceeds from
stock options...
$2,864K
Proceeds from common
stock issuance under...
$209K
Collections of equipment
financing receivables,...
$35,273K
Proceeds on disposition
of assets
$296K
Net cash (used
in)/provided by financing...
-$98,158K
Net cash used in
investing activities
-$13,583K
Effect of exchange rate
changes on cash, cash...
-$663K
Canceled cashflow
$110,897K
Canceled cashflow
$35,569K
Payments on long-term
borrowings
$115,000K
Originations of equipment
financing receivables,...
$32,094K
Decrease in asset backed
borrowings owed to...
$85,371K
Taxes paid related to
net share...
$8,684K
Capital expenditures
$13,873K
Acquisition of businesses,
net of cash acquired
$3,185K
Back
Back
Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings Inc. (ALH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com