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Net proceeds on
notes payable - floor...
$99,565K
Proceeds from the sale or
disposal of real property
$52,430K
Contributions from
(distributions to) holders of...
$63K
Proceeds from sale or
disposal of property and...
$126K
Net cash provided by
financing activities
$40,881K
Net cash provided by
(used in) investing...
$9,486K
Canceled cashflow
$58,747K
Canceled cashflow
$43,070K
Decrease in cash and cash
equivalents
-$15,216K
Canceled cashflow
$50,367K
Accounts payable and
other accrued...
$84,431K
Depreciation and
amortization
$22,718K
Noncash lease expense
$15,239K
Stock-based compensation
$4,774K
Other, net
-$2,263K
Noncash interest
$754K
Accretion of original debt
issuance discount
$670K
Prepaid expenses and
other assets
-$659K
Provision for credit
losses
$654K
Loss (gain) on sale or
disposal of assets
-$168K
Loss on lease
termination and/or...
-$10K
Payments on long-term
debt
$56,322K
Payments on finance
leases
$1,867K
Rsu shares withheld
for tax
$507K
Payments on
sale-leaseback arrangement
$51K
Purchases of property and
equipment
$34,654K
Purchases of businesses,
net of cash acquired
$7,035K
Purchases of real property
$1,381K
Net cash used in
operating activities
-$65,583K
Canceled cashflow
$132,340K
Receivables and contracts in
transit
$79,970K
Inventories
$70,141K
Net loss
-$26,661K
Operating lease
liabilities
-$16,029K
Deferred revenues
-$3,706K
Payment pursuant to tax
receivable agreement
$1,416K
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Cash Flow
Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)
source: myfinsight.com