MyFinsight
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Accounts payable
$5,874K
Depreciation and
amortization
$4,434K
Share-based compensation
expense
$3,249K
Receivables
-$2,799K
Deferred income tax
expense (benefit)
-$2,718K
Amortization on interest rate
swaps, net
-$913K
Other accrued
liabilities
$654K
Net income
$632K
Increase of tax valuation
allowance
-$230K
Amortization of deferred
financing costs
$160K
Gains on early
termination of debt and...
-$118K
Inventories
-$7K
Net cash flows
provided by operating...
$15,974K
Canceled cashflow
$5,814K
Restructuring charges and exit
costs
$271K
Increase (decrease) in
cash and cash...
$1,058K
Canceled cashflow
$14,916K
Prepaids and other
current assets
$3,359K
Operating (gains), losses
and other charges,...
$1,129K
Operating lease assets and
liabilities
$536K
Other noncurrent
liabilities
-$516K
Other noncurrent
assets
$274K
Proceeds from asset sales
$1,576K
Collections on notes
receivable
$266K
Revolver borrowings
$17,700K
Net bank overdrafts
$2,071K
Canceled cashflow
$271K
Net cash flows used
in investing...
-$7,573K
Net cash flows used
in financing...
-$7,343K
Canceled cashflow
$1,842K
Canceled cashflow
$19,771K
(gains) losses on sales
of assets and...
$1,400K
Capital expenditures
$9,265K
Revolver payments
$26,800K
Issuance of notes
receivable
$127K
Acquisition of restaurants
$23K
Repayments of finance
leases
$308K
Tax withholding on
share-based payments
$6K
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Cash Flow
source: myfinsight.com
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