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Net income
$104,813K
Depreciation and
amortization
$56,295K
Accounts payable
$31,464K
Prepaid expenses and
other current assets
-$8,198K
Accrued liabilities
$4,739K
Share-based compensation
$4,629K
Provision for bad debt
expense
$3,412K
Provision for inventory
obsolescence
$2,284K
Amortization of debt issuance
costs
$1,216K
Loss on sale of assets
-$327K
Other, net
$257K
Net cash provided by
operating activities
$160,736K
Canceled cashflow
$56,898K
Net increase
(decrease) in cash and cash...
$84,105K
Canceled cashflow
$76,631K
Receivables, net
$38,542K
Inventories
$18,336K
Deferred income taxes,
net
$20K
Proceeds from sale of
assets
$394K
Proceeds from revolving
credit facility
$65,000K
Exercise of stock options
$1,394K
Net cash used in
investing activities
-$41,493K
Net cash used in
financing activities
-$34,385K
Impact of exchange rate
changes on cash
-$753K
Canceled cashflow
$394K
Canceled cashflow
$66,394K
Acquisition of businesses,
net of cash acquired
$27,888K
Purchases of property and
equipment
$13,999K
Repayment of revolving
credit facility
$65,000K
Taxes withheld and
paid on employees'...
$18,293K
Repayment of long-term
debt
$15,625K
Principal payments on
finance lease...
$1,861K
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Cash Flow
TopBuild Corp (BLD)
TopBuild Corp (BLD)
source: myfinsight.com