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Net revenues
$578,096K
Income tax (benefit)
expense
-$334K
Interest income
$197K
Non-cash lease costs
$20,304K
Depreciation and
amortization
$18,615K
Inventories
-$13,444K
Customer deposits
$11,679K
Non-cash interest
expense
$10,842K
Net income
$2,517K
Deferred income taxes
$2,225K
Stock-based compensation
expense
$715K
Transaction losses
$704K
Prepaids and other
current assets
-$247K
Canceled cashflow
$576,110K
Net cash provided by
operating activities
$28,853K
Canceled cashflow
$52,439K
Cost of sales
$317,852K
Store and corporate
expenses
$180,522K
Advertising expenses
$38,257K
Depreciation and
amortization
$18,615K
Interest expense
$15,304K
Pre-opening expenses
$2,904K
Other segment items
$2,656K
Net decrease in
cash, cash...
-$24,704K
Canceled cashflow
$28,853K
Proceeds from the
issuance of common stock
$310,915K
Proceeds from line of
credit
$64,000K
Proceeds (payments)
related to exercise of...
$994K
Accrued expenses
-$19,873K
Operating leases
-$15,519K
Accounts payable
-$7,656K
Accounts receivable
$5,524K
Other assets
$3,867K
Net cash used in
investing activities
-$31,594K
Net cash used in
financing activities
-$21,963K
Canceled cashflow
$375,909K
Purchase of property and
equipment
$31,594K
Principal payments on term
loan
$350,000K
Principal payments on line
of credit
$39,000K
Payments of initial
public offering costs
$5,232K
Principal payments on
financing lease...
$3,545K
Payments for the
acquisition of treasury...
$50K
Payments for fractional
shares
$45K
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Cash Flow
Bob's Discount Furniture, Inc. (BOBS)
Bob's Discount Furniture, Inc. (BOBS)
source: myfinsight.com