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Acquisition of inventory
through floor plan...
$135,751K
Depreciation and
amortization
$68,210K
Borrowings under revolving
credit facilities
$35,000K
Accounts payable
$34,286K
Floor plan payables -
trade, net
$31,813K
Accrued expenses and
other liabilities
$8,145K
Provision for losses on
accounts receivable
$2,445K
Share-based compensation
$1,179K
Amortization of debt issuance
costs
$1,089K
Deferred tax expense
(benefit)
$388K
Net cash flow from
financing activities
$38,575K
Net cash flow from
operating activities
$23,815K
Effect of exchange rate
changes on cash and cash...
$179K
Canceled cashflow
$132,176K
Canceled cashflow
$123,740K
Net change in cash
and cash...
$3,335K
Canceled cashflow
$59,234K
Repayment of floor plan
payables - non-trade
$84,905K
Repayments under revolving
credit facilities
$45,000K
Principal payments on
long-term debt
$2,271K
Proceeds from sales and
disposals of rental...
$47,813K
Inventories
$92,595K
Gain on sales and
disposals of rental...
$9,882K
Customer deposits and
deferred revenue
-$7,600K
Accounts and financing
receivables
$6,501K
Net income (loss)
-$4,102K
Prepaids, operating
leases and other
$3,060K
Net cash flow for
investing activities
-$59,234K
Canceled cashflow
$47,813K
Purchases of rental
equipment
$96,906K
Purchase of non-rental
property and cloud...
$10,141K
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Cash Flow
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)
source: myfinsight.com