MyFinsight
Home
Blog
About
Net income
$34,247K
(-35.47%↓ Y/Y)
Accounts payable
$23,622K
(-17.71%↓ Y/Y)
Depreciation and
amortization
$22,157K
(-68.47%↓ Y/Y)
Provision for deferred
income taxes
$9,272K
(318.60%↑ Y/Y)
Amortization of cloud
computing
$5,450K
(-40.35%↓ Y/Y)
Share-based compensation
expense
$5,101K
(-77.90%↓ Y/Y)
Loss (gain) on
foreign denominated...
-$3,008K
(-117.06%↓ Y/Y)
Gain on sale and
disposal of businesses,...
-$2,450K
(-108.85%↓ Y/Y)
Amortization of deferred
financing costs and bond...
$1,811K
(-70.82%↓ Y/Y)
Bad debt expense
$694K
(-92.53%↓ Y/Y)
Deferred revenue
$463K
(139.78%↑ Y/Y)
Cash provided by
operating activities
$75,718K
(-51.32%↓ Y/Y)
Canceled cashflow
$32,557K
Net change in cash,
cash equivalents,...
$54,938K
(1745.34%↑ Y/Y)
Canceled cashflow
$20,780K
Advertising fund assets and
liabilities, restricted
$11,425K
(-1.50%↓ Y/Y)
Other assets
$5,003K
(4710.58%↑ Y/Y)
Prepaid and other assets
$4,514K
(-28.60%↓ Y/Y)
Accrued expenses and
other liabilities
-$3,025K
(-113.35%↓ Y/Y)
Inventory
$2,616K
(438.42%↑ Y/Y)
Accounts and notes
receivable, net
$2,207K
(-94.58%↓ Y/Y)
Loss on foreign
currency derivatives
$1,796K
(131.83%↑ Y/Y)
Income tax receivable
$1,624K
(17.68%↑ Y/Y)
Other, net
$258K
(-92.89%↓ Y/Y)
Deferred commissions
-$89K
(-129.37%↓ Y/Y)
Proceeds from sale or
disposal of businesses...
$17,333K
(-93.54%↓ Y/Y)
Proceeds from sale
leaseback transactions
$15,785K
(-30.80%↓ Y/Y)
Cash provided by
investing activities
-$13,688K
(-108.69%↓ Y/Y)
Cash used in
financing activities
-$6,214K
(98.07%↑ Y/Y)
Effect of exchange rate
changes on cash
-$878K
(-116.07%↓ Y/Y)
Canceled cashflow
$33,118K
Capital expenditures
$46,806K
(-63.32%↓ Y/Y)
Repayment of long-term
debt
$3,434K
(-98.88%↓ Y/Y)
Repayment of principal
portion of finance lease...
$2,092K
(-14.26%↓ Y/Y)
Tax obligations for
share-based compensation
$688K
(-73.35%↓ Y/Y)
Back
Back
Cash Flow
Driven Brands Holdings Inc. (DRVN)
Driven Brands Holdings Inc. (DRVN)
source: myfinsight.com