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Net income
$110,099K
(147.86%↑ Y/Y)
Accrued promotional
allowance
$93,162K
(505.77%↑ Y/Y)
Prepaid expenses and
other current assets
-$59,538K
(-1714.81%↓ Y/Y)
Accounts payable
$58,049K
(397.04%↑ Y/Y)
Accrued expenses
$38,950K
(549.09%↑ Y/Y)
Income taxes payable
$14,835K
(-3.37%↓ Y/Y)
Amortization of deferred
other costs
$12,247K
(246.84%↑ Y/Y)
Deferred income
taxes-net
$9,515K
(3437.17%↑ Y/Y)
Depreciation and
amortization
$9,134K
(249.83%↑ Y/Y)
Stock-based compensation
expense
$7,626K
(51.64%↑ Y/Y)
Other current
liabilities
$5,525K
(435.25%↑ Y/Y)
Allowance for credit
losses
$3,048K
(46.75%↑ Y/Y)
Inventory excess and
obsolescence
-$1,750K
(67.21%↑ Y/Y)
Other long-term
assets
-$1,123K
(-166.06%↓ Y/Y)
Other operating
activities-net
$687K
(167.75%↑ Y/Y)
Other long-term
liabilities
$504K
(240.54%↑ Y/Y)
Net cash provided by
operating activities
$73,723K
(-28.68%↓ Y/Y)
Canceled cashflow
$352,069K
Net increase in
cash, cash...
$9,214K
(-89.42%↓ Y/Y)
Canceled cashflow
$64,509K
Accrued distributor
termination fees
-$224,098K
Accounts receivable-net
$79,978K
Inventories
$28,197K
(688.17%↑ Y/Y)
Payment of contingent
consideration in excess of...
$13,800K
Deferred revenue
-$5,996K
(-152.14%↓ Y/Y)
Net working capital
estimate received from...
$241K
Net cash used in
financing activities
-$55,858K
(-427.61%↓ Y/Y)
Net cash used in
investing activities
-$7,675K
(-10.53%↓ Y/Y)
Effect on exchange rate
changes on cash, cash...
-$976K
(-177.52%↓ Y/Y)
Canceled cashflow
$241K
Repurchase of common stock
$20,086K
Cash dividends paid
on preferred stock
$13,992K
(106.34%↑ Y/Y)
Payment of contingent
consideration up to...
$11,200K
Repurchase of common stock
related to employee tax...
$8,805K
(355.75%↑ Y/Y)
Payments on term loan
$1,750K
Other financing
activities-net
-$25K
(-107.79%↓ Y/Y)
Purchase of property,
plant and equipment
$7,916K
(14.00%↑ Y/Y)
Back
Back
Cash Flow
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Celsius Holdings, Inc. (CELH)
celsius-svg
Celsius Holdings, Inc. (CELH)
source: myfinsight.com