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Net income
$67,256K
Depreciation and
amortization
$46,793K
Amortization of operating
lease right-of-use...
$42,792K
Amortization of deferred
financing fees, interest...
$29,682K
Client deposits
-$15,070K
Accounts payable
$9,860K
Equity based
compensation
$9,182K
Accrued expenses
$7,863K
Prepaid and other assets
-$4,119K
Amortization of cloud
computing arrangements
$2,797K
Deferred tax assets
-$1,546K
Accounts receivable
-$589K
Loss (gain) on
disposal of assets
-$81K
Net cash provided by
operating activities
$136,848K
Canceled cashflow
$100,782K
Net increase
(decrease) in cash, cash...
$55,551K
Canceled cashflow
$81,297K
Operating lease
liabilities
-$58,980K
Merchandise inventory
$41,796K
Other noncurrent
liabilities
-$6K
Proceeds from the sale of
property, furniture and...
$54K
Net cash used in
investing activities
-$77,816K
Net cash used in
financing activities
-$3,481K
Canceled cashflow
$54K
Purchases of property,
furniture and equipment
$77,870K
Repurchase of shares for
payment of withholding...
$2,170K
Principal payments under
finance leases
$705K
Cash dividend
payments
$361K
Payments of debt issuance
costs
$245K
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Cash Flow
source: myfinsight.com
Arhaus, Inc. (ARHS)
Arhaus, Inc. (ARHS)