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Net income
$76,705K
Inventories
-$41,161K
Stock-based compensation
$34,791K
Deferred income tax
$26,117K
Depreciation and
amortization (including...
$24,439K
Proceeds from maturities
of marketable...
$85,074K
Accounts payable
$16,854K
Accounts receivable
-$12,618K
Deferred revenue
$5,029K
Non-cash lease expense
$3,460K
Impairments
$642K
Net cash and cash
equivalents provided by...
$200,230K
Net cash and cash
equivalents provided by...
$60,657K
Effect of exchange rate
on changes on cash...
$634K
Canceled cashflow
$41,586K
Canceled cashflow
$24,417K
Net increase
(decrease) in cash and cash...
$24,076K
Canceled cashflow
$237,445K
Provision for inventory
obsolescence, net
-$19,706K
Accrued expenses, other
current liabilities and...
-$8,774K
Operating lease
liabilities
-$3,968K
Other assets
$3,223K
Prepaid expenses and
other current assets
$2,429K
Reversal of (provision
for) expected losses
-$1,695K
Unrealized foreign
currency (gain) / loss
$1,077K
Other
$714K
Purchases of property and
equipment, including...
$24,417K
Net cash and cash
equivalents used in...
-$237,445K
Cash dividend
$202,103K
Repurchases of common stock
$24,748K
Employee tax withholding
payments on stock-based...
$10,594K
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Cash Flow
source: myfinsight.com
CRCT
CRCT