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Accounts payable
$177,965K
Net income
$52,703K
Depreciation and
amortization
$30,757K
Income taxes payable
$17,323K
Accounts receivable, net
-$17,084K
Accrued expenses and
other current...
$12,782K
Equity compensation
$11,100K
Non-cash lease expense
$3,068K
Amortization of deferred loan
and other costs
$646K
Other long-term
liabilities
$427K
Net cash provided by
operating activities
$160,606K
Canceled cashflow
$163,249K
Net increase
(decrease) in cash and cash...
$7,490K
Canceled cashflow
$153,116K
Merchandise inventories,
net
$150,673K
Prepaid expenses and
other current assets
$10,793K
Deferred income taxes
-$1,345K
Other noncurrent
assets
$438K
Proceeds from exercise of
stock options
$715K
Net cash used in
financing activities
-$114,119K
Net cash used in
investing activities
-$38,997K
Canceled cashflow
$715K
Repurchase of common stock
for retirement
$98,412K
Dividends paid
$9,646K
Taxes paid related to
net share...
$6,026K
Repayment of term loan
$750K
Capital expenditures
$38,903K
Purchases of intangible
assets
$94K
Back
Back
Cash Flow
Academy Sports & Outdoors, Inc. (ASO)
Academy Sports & Outdoors, Inc. (ASO)
source: myfinsight.com