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Net proceeds
(payments) on notes payable...
$444,761K
Net cash provided by
(used in) financing...
$339,768K
Canceled cashflow
$104,993K
Increase (decrease) in
cash and cash...
$6,621K
Canceled cashflow
$333,147K
Payments on long-term
debt
$49,920K
Dividends on class a common
stock
$31,434K
Payments on finance
leases
$8,353K
Distributions to holders of llc
common units
$7,465K
Rsu shares withheld
for tax
$6,036K
Stock award shares
withheld for tax
$855K
Payments of stock
offering costs
$572K
Payments on
sale-leaseback arrangement
$202K
Payments on contingent
consideration
$100K
Payment of debt issuance
costs
$56K
Proceeds from the sale or
disposal of real property
$130,624K
Proceeds from
divestiture of business
$11,027K
Proceeds from sale or
disposal of property and...
$7,152K
Proceeds from other
investments
$440K
Deferred income taxes
$213,714K
Depreciation and
amortization
$95,335K
Noncash lease expense
$59,527K
Stock-based compensation
$44,278K
Provision for credit
losses
$5,618K
Accounts payable and
other accrued...
$4,940K
Noncash interest
$4,319K
Other, net
-$3,805K
Accretion of original debt
issuance discount
$2,607K
Long-lived asset
impairment
$1,237K
Net cash used in
investing activities
-$201,162K
Net cash (used in)
provided by operating...
-$131,985K
Canceled cashflow
$149,243K
Canceled cashflow
$435,380K
Purchases of property and
equipment
$129,442K
Purchases of real property
$122,842K
Inventories
$222,853K
Purchases of businesses,
net of cash acquired
$81,203K
Purchases of other
investments
$16,918K
Tax receivable
agreement liability...
-$148,956K
Net (loss) income
-$105,638K
Operating lease
liabilities
-$63,328K
Prepaid expenses and
other assets
$11,217K
Deferred revenues
-$8,537K
Receivables and contracts in
transit
$3,413K
Gain on lease
termination and/or...
$2,573K
(gain) loss on sale or
disposal of assets
$850K
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Cash Flow
source: myfinsight.com
Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)