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Net income
$376,768K
Depreciation and
amortization
$122,866K
Non-cash lease expense
$46,212K
Deferred income taxes
$43,839K
Accounts payable
$27,335K
Prepaid expenses and
other current assets
-$26,915K
Equity compensation
$21,176K
Accrued expenses and
other current...
$17,128K
Other long-term
liabilities
$9,915K
Amortization of deferred loan
and other costs
$2,590K
Net cash provided by
operating activities
$434,798K
Canceled cashflow
$259,946K
Net increase
(decrease) in cash and cash...
$41,391K
Canceled cashflow
$393,407K
Merchandise inventories
$194,916K
Income taxes payable
-$19,062K
Accounts receivable, net
$17,995K
Gain on disposal of
property and equipment
$15,417K
Other noncurrent
assets
$12,556K
Other financing
activities
$10,465K
Proceeds from issuance of
common stock under...
$5,185K
Proceeds from exercise of
stock options
$4,399K
Proceeds from the sale of
property and equipment
$41,390K
Net cash used in
financing activities
-$221,370K
Net cash used in
investing activities
-$172,037K
Canceled cashflow
$20,049K
Canceled cashflow
$41,390K
Repurchase of common stock
for retirement
$198,978K
Dividends paid
$34,657K
Capital expenditures
$212,668K
Taxes paid related to
net share...
$4,784K
Repayment of term loan
$3,000K
Purchases of intangible
assets
$759K
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Cash Flow
source: myfinsight.com
Academy Sports & Outdoors, Inc. (ASO)
Academy Sports & Outdoors, Inc. (ASO)