MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$559,044
Noncash lease expense
$86,838
Trade accounts
receivable and notes...
-$16,795
Deferred tax
$14,610
Accounts payable
$7,164
Depreciation and
amortization
$4,481
Unexpended marketing fund
contributions
$4,277
Net cash provided by
operating activities
$414,388
Canceled cashflow
$278,821
Net increase in cash
and restricted cash
-$27,068
Canceled cashflow
$414,388
Proceeds from sale of
asset
$4,500
Accrued liabilities
-$161,313
Operating lease liability
-$77,738
Prepaid expenses and
other
$32,150
Deferred revenue
-$3,331
Marketing fund
contributions receivable
$2,536
Provision for credit
losses, net of...
-$1,753
Net cash used in
financing activities
-$435,810
Net cash used in
investing activities
-$5,646
Canceled cashflow
$4,500
Cash
distributions/dividends
$435,810
Capitalized trademark costs
$4,049
Asset purchase
$3,597
Issuance of note
receivable
$2,500
Back
Back
Cash Flow
source: myfinsight.com
BAB, INC. (BABB)
BAB, INC. (BABB)