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Net income
$71,320K
Accounts payable,
accrued expenses, and...
$11,223K
Stock-based compensation
$10,843K
Provision for credit
losses
$2,023K
Noncash lease expense
$1,356K
Depreciation and
amortization
$1,072K
Impairment loss on runa
assets
$185K
Prepaid expenses, net
supplier advances, and...
-$130K
Amortization of debt issuance
costs
$16K
Loss on disposal of
equipment
-$1K
Net cash provided by
operating activities
$47,174K
Effects of exchange rate
changes on cash and cash...
$834K
Canceled cashflow
$50,995K
Net increase in cash
and cash...
$32,221K
Canceled cashflow
$15,787K
Inventory
$27,324K
Accounts receivable
$18,568K
Unrealized (gain)/loss on
derivative instruments
$4,737K
Deferred tax expense
-$366K
Proceeds from exercise of
stock awards
$3,745K
Net cash used in
investing activities
-$8,253K
Net cash provided by
(used in) financing...
-$7,534K
Canceled cashflow
$3,745K
Cash paid for
property and equipment
$8,149K
Equity method
investment in joint venture
$104K
Cash paid to acquire
treasury stock
$11,269K
Cash paid on notes
payable
-$10K
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Cash Flow
source: myfinsight.com
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