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Proceeds from seller note
$113,000K
Net income
$60,862K
Depreciation and
amortization
$34,828K
Proceeds from sale
leaseback transactions
$12,469K
Proceeds from sale or
disposal of businesses...
$8,664K
Income tax receivable
-$17,968K
Accrued expenses and
other liabilities
$16,635K
Accounts and notes
receivable, net
-$9,876K
Prepaid and other assets
-$8,564K
(gain) loss on sale and
disposal of businesses,...
-$6,134K
Amortization of cloud
computing
$6,054K
Share-based compensation
expense
$5,191K
Loss on
extinguishment of debt
-$4,549K
Bad debt expense
$3,982K
Inventory
-$1,884K
Asset impairment
charges and lease...
$1,287K
Amortization of deferred
financing costs and bond...
$1,235K
Other, net
-$1,131K
Cash provided by
investing activities
$92,293K
Cash provided by
operating activities
$79,218K
Canceled cashflow
$41,840K
Canceled cashflow
$100,962K
Net change in cash,
cash equivalents,...
-$2,179K
Canceled cashflow
$171,511K
Proceeds from revolving
lines of credit and...
$56,000K
Capital expenditures
$39,762K
Cash used in business
acquisitions, net of cash...
$2,078K
Provision for deferred
income taxes
-$38,843K
Accounts payable
-$29,240K
Other assets
$18,106K
Reclassification of interest rate
hedge to income
$4,947K
(gain) loss on foreign
denominated transactions
$3,930K
Advertising fund assets and
liabilities, restricted
$3,246K
Loss (gain) on
foreign currency...
$1,489K
Deferred commissions
-$646K
Deferred revenue
-$515K
Cash used in
financing activities
-$172,935K
Canceled cashflow
$56,000K
Effect of exchange rate
changes on cash
-$755K
Repayment of revolving
lines of credit and...
$161,000K
Repayment of long-term
debt
$65,469K
Tax obligations for
share-based compensation
$1,325K
Repayment of principal
portion of finance lease...
$1,141K
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Cash Flow
source: myfinsight.com
Driven Brands Holdings Inc. (DRVN)
Driven Brands Holdings Inc. (DRVN)