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Proceeds from long-term
debt, net
$2,357M
Depreciation and
amortization expense
$365M
Exercise of stock options
$2M
Proceeds on financing
obligations
$1M
Accrued liabilities
$266M
Change in operating
lease cost
$115M
Net income
$40M
Allowance for credit
losses and doubtful...
$28M
Amortization of debt issuance
costs and original...
$21M
Deferred taxes
$12M
Loss on debt
extinguishment
-$8M
Stock-based compensation
expense
$4M
Net cash provided by
financing activities
$615M
Net cash provided by
operating activities
$264M
Canceled cashflow
$1,745M
Canceled cashflow
$595M
Net (decrease)
increase in cash and cash...
-$101M
Canceled cashflow
$879M
Proceeds from sale of
rental equipment (55,...
$1,160M
Proceeds from sale of
investments in equity and...
$19M
Proceeds from sale of
property and other fixed...
$2M
Payments on long-term
debt and finance...
$1,679M
Dividends paid on
perpetual preferred stock
$37M
Payments on financing
obligations
$19M
Other
-$7M
Payments on deferred
financing costs
$3M
Accounts receivable
$206M
Prepaid costs and other
assets
$146M
Operating lease
liabilities
-$116M
Accounts payable and
manufacturer flooring plans...
-$58M
Inventories
$50M
Other
$18M
Gain on sale of
properties and other assets
$1M
Net cash used in
investing activities
-$980M
Canceled cashflow
$1,181M
Purchases of rental
equipment (27 and 133 from...
$1,780M
Purchases of and deposits
on property and...
$248M
Acquisition of businesses,
net of cash acquired
$48M
Purchases of investments
in equity and debt...
$46M
Investments in internally
developed software
$39M
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Cash Flow
source: myfinsight.com
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)