MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$23,382K
Amortization and
depreciation
$9,092K
Stock-based compensation
$8,049K
Other current and
non-current assets
-$6,758K
Amortization of operating
leases
$3,726K
Proceeds from sale of
investments in...
$6,012K
Loss from
investments in...
-$3,620K
Deferred income taxes
$2,792K
Distributions on investments
in unconsolidated...
$2,668K
Deferred revenue
$1,959K
Provision for credit
losses on accounts...
$1,167K
Amortization of debt issuance
costs
$857K
Reserve for product
returns
$381K
Other adjustments
-$305K
Other liabilities
$4K
Receipt of payments on
notes receivable
$41K
Cash flows from
operating activities
$50,635K
Cash flows from /
(used in) investing...
$2,405K
Canceled cashflow
$14,125K
Canceled cashflow
$3,648K
Net decrease in
cash, cash...
-$465,232K
Canceled cashflow
$53,040K
Issuances of common stock
from equity-based...
$2,059K
Accounts payable and
other current...
-$8,373K
Operating lease
liabilities
-$4,072K
Accounts receivable
$904K
Inventory
$776K
Issuances of notes
receivable
$1,462K
Purchase of investments
in unconsolidated...
$1,062K
Additions to property and
equipment
$912K
Capitalized software
development costs
$212K
Cash flows used in
financing activities
-$518,236K
Canceled cashflow
$2,059K
Effect of exchange rate
changes on cash, cash...
-$36K
Repayments of convertible
senior notes
$500,000K
Purchases of treasury
stock, including...
$19,995K
Payments of deferred
consideration for...
$300K
Back
Back
Cash Flow
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)
source: myfinsight.com