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Depreciation and
amortization
$263,880K
Inventories
-$121,119K
Accounts and financing
receivables
-$15,637K
Provision for losses on
accounts receivable
$9,440K
Prepaids, operating
leases and other
-$9,001K
Share-based compensation
$8,471K
Amortization of debt issuance
costs
$4,376K
Deferred tax expense
(benefit)
$2,082K
Net cash flow from
(for) operating...
$310,112K
Effect of exchange rate
changes on cash and cash...
$87K
Canceled cashflow
$123,894K
Net change in cash
and cash...
$2,468K
Canceled cashflow
$307,731K
Gain on sales and
disposals of rental...
$49,971K
Floor plan payables -
trade, net
-$39,283K
Net income (loss)
-$31,052K
Customer deposits and
deferred revenue
-$2,791K
Accounts payable
-$660K
Accrued expenses and
other liabilities
-$137K
Proceeds from sales and
disposals of rental...
$206,081K
Acquisition of inventory
through floor plan...
$482,336K
Borrowings under revolving
credit facilities
$345,995K
Proceeds from debt, net
issuance costs
$6,511K
Net cash flow for
investing activities
-$282,463K
Net cash flow (for)
from financing...
-$25,268K
Canceled cashflow
$206,081K
Canceled cashflow
$834,842K
Purchases of rental
equipment
$456,984K
Repayment of floor plan
payables - non-trade
$586,958K
Purchase of non-rental
property and cloud...
$31,560K
Repayments under revolving
credit facilities
$230,920K
Repurchase of common stock
$32,575K
Principal payments on
long-term debt
$8,476K
Share-based payments
$1,181K
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Cash Flow
source: myfinsight.com
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)