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Inventories
-$325,743K
(-290.06%↓ Y/Y)
Net income
$43,713K
(33.10%↑ Y/Y)
Accounts payable and
other accrued...
$34,007K
(-78.32%↓ Y/Y)
Depreciation and
amortization
$24,634K
(-46.40%↓ Y/Y)
Noncash lease expense
$15,395K
(-48.10%↓ Y/Y)
Long-lived asset
impairment
$13,099K
(2012.74%↑ Y/Y)
Stock-based compensation
$4,384K
(-72.10%↓ Y/Y)
Other, net
-$4,172K
(-156.35%↓ Y/Y)
Noncash interest
$1,031K
(-51.04%↓ Y/Y)
Accretion of original debt
issuance discount
$700K
(-44.93%↓ Y/Y)
Provision for credit
losses
$486K
(-56.49%↓ Y/Y)
Net cash provided by
(used in) operating...
$398,768K
(994.20%↑ Y/Y)
Canceled cashflow
$68,596K
Increase (decrease) in
cash and cash...
$24,242K
(126.83%↑ Y/Y)
Canceled cashflow
$374,526K
Receivables and contracts in
transit
$43,475K
(-65.01%↓ Y/Y)
Operating lease
liabilities
-$16,195K
(48.48%↑ Y/Y)
Deferred revenues
-$4,482K
(-378.04%↓ Y/Y)
Prepaid expenses and
other assets
$2,381K
(187.91%↑ Y/Y)
Gain on sale or
disposal of assets
$2,055K
(222.10%↑ Y/Y)
Loss (gain) on lease
termination and/or...
$8K
Proceeds from the sale or
disposal of real property
$15,135K
(53.76%↑ Y/Y)
Proceeds from sale or
disposal of property and...
$129K
(-95.65%↓ Y/Y)
Net cash (used in)
provided by financing...
-$360,209K
(-368.14%↓ Y/Y)
Net cash used in
investing activities
-$14,317K
(92.05%↑ Y/Y)
Canceled cashflow
$15,264K
Net (payments)
proceeds on notes payable...
-$344,790K
(-305.10%↓ Y/Y)
Payments on long-term
debt
$12,477K
(-0.48%↓ Y/Y)
Payments on finance
leases
$1,878K
(-48.36%↓ Y/Y)
Stock award shares
withheld for tax
$885K
Rsu shares withheld
for tax
$125K
(-89.36%↓ Y/Y)
Payments on
sale-leaseback arrangement
$53K
(-48.04%↓ Y/Y)
Contributions from
(distributions to) holders of...
-$1K
Purchases of property and
equipment
$29,557K
(-40.52%↓ Y/Y)
Purchases of businesses,
net of cash acquired
$19K
(-99.98%↓ Y/Y)
Purchases of real property
$5K
(-99.99%↓ Y/Y)
Back
Back
Cash Flow
Camping World Holdings, Inc. (CWH)
Camping World Holdings, Inc. (CWH)
source: myfinsight.com