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Net income
$142,726K
Proceeds from revolving
lines of credit
$320,000K
Accounts payable
$131,526K
Depreciation and
amortization
$76,452K
Accrued expenses and
other current...
$24,446K
Stock-based compensation
expense
$13,280K
Other non-current
liabilities
$4,347K
Deferred income tax
provision (benefit)
$3,173K
Amortization of debt issuance
costs and accretion of...
$273K
Net cash received
from stock option...
$125K
Net cash provided by
operating activities
$139,958K
Net cash provided by
(used in) financing...
$26,257K
Canceled cashflow
$256,265K
Canceled cashflow
$293,868K
Net (decrease)
increase in cash and cash...
-$18,419K
Canceled cashflow
$166,215K
Merchandise inventories
$112,792K
Prepaid expenses and
other current assets
$61,537K
Accounts receivable, net
$51,300K
Changes in operating
leases and other...
$30,631K
Other assets
$5K
Acquisition of treasury
stock
$225,717K
Payments on revolving
lines of credit
$65,000K
Other financing
activities
-$3,078K
Net (payments on)
proceeds from financing...
-$73K
Net cash used in
investing activities
-$184,634K
Additions to property and
equipment, net of disposals
$182,004K
Other investing
activities
$2,630K
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Cash Flow
BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc. (BJ)
source: myfinsight.com