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Effect of foreign
currency exchange rate...
$563K
(decrease) increase in
cash, cash...
-$28,478K
Canceled cashflow
$563K
Depreciation and other
amortization
$36,106K
Operating right-of-use
assets amortization
$33,359K
Inventory
-$9,028K
Share-based compensation
$5,208K
Write down of
inventory
$3,042K
Deferred compensation
$126K
Income taxes payable
$122K
Proceeds from revolving
credit facility
$471,560K
Proceeds from issuances
under share-based...
$281K
Net cash (used in)
provided by operating...
-$13,013K
Net cash used in
investing activities
-$8,852K
Net cash used in
financing activities
-$7,176K
Canceled cashflow
$86,991K
Canceled cashflow
$471,841K
Net sales
$1,000,092K
(benefit from) provision
for income taxes
-$2,526K
Interest income, net of
other (income)...
$882K
Operating lease
liabilities
-$38,508K
Purchases of property and
equipment
$8,852K
Principal payments on
revolving credit facility
$440,540K
Accrued and other
current liabilities
-$19,173K
Accounts payable
-$15,411K
Prepaid income taxes
$7,747K
Net (loss) income
-$7,034K
Write off of excess
operating lease...
$4,739K
Deferred taxes
-$2,445K
Due to related
parties
-$2,091K
Other noncurrent
liabilities
-$1,827K
Other, net
-$638K
Deposits and other
noncurrent assets
-$334K
Prepaid expenses and
other current assets
$57K
Share repurchase,
including excise tax paid
$20,085K
Principal payments on term
loan
$17,500K
Withholding tax payments
related to vesting of...
$517K
Deferred financing costs
paid for revolving...
$375K
Canceled cashflow
$1,003,500K
Cost of goods sold
$618,755K
Selling, general and
administrative expenses
$260,729K
Marketing expenses
$57,378K
Depreciation and
amortization
$34,618K
Interest expense
-$31,844K
Share-based compensation
$5,208K
Other expenses
$2,002K
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source: myfinsight.com
Torrid Holdings Inc. (CURV)
Torrid Holdings Inc. (CURV)