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Accounts payable
$50M
Inventories
-$47M
(-267.86%↓ Y/Y)
Depreciation and
amortization
$23M
(9.52%↑ Y/Y)
Increase in lifo reserve
$19M
Operating lease expense
$18M
Provision for inventory
$7M
(600.00%↑ Y/Y)
Stock-based compensation
$5M
(-37.50%↓ Y/Y)
Impairment and other
charges
$4M
Other, net
$2M
(-80.00%↓ Y/Y)
Net cash provided by
operating activities
$133M
(358.62%↑ Y/Y)
Canceled cashflow
$42M
Net change in cash
and cash...
-$2M
(91.67%↑ Y/Y)
Canceled cashflow
$133M
Borrowings under the
revolving credit facility
$159M
Other, net
-$1M
(50.00%↑ Y/Y)
Net (loss) income
-$21M
(-143.75%↓ Y/Y)
Deferred income taxes
-$8M
(-172.73%↓ Y/Y)
Accrued liabilities and
other, net
-$7M
Receivables
$4M
(-91.11%↓ Y/Y)
Prepaid and other
current assets
$2M
(120.00%↑ Y/Y)
Net cash used in
financing activities
-$125M
(-212.50%↓ Y/Y)
Canceled cashflow
$159M
Net cash used in
investing activities
-$8M
(50.00%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$2M
(-166.67%↓ Y/Y)
Canceled cashflow
$1M
Repayments under the
revolving credit facility
$256M
Repurchases of common stock
$25M
(-7.41%↓ Y/Y)
Other, net
-$3M
(76.92%↑ Y/Y)
Purchases of property,
plant and equipment
$9M
(-10.00%↓ Y/Y)
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Cash Flow
DNOW Inc. (DNOW)
DNOW Inc. (DNOW)
source: myfinsight.com