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Proceeds from long-term
debt, net
$951M
Depreciation and
amortization expense
$112M
Exercise of stock options
$1M
Accrued liabilities
$98M
Change in operating
lease cost
$33M
Accounts payable and
manufacturer flooring plans...
$32M
Stock-based compensation
expense
$26M
Net loss
$19M
Deferred taxes
$12M
Allowance for credit
losses and doubtful...
$9M
Amortization of debt issuance
costs and original...
$4M
Other
-$1M
Net cash provided by
financing activities
$506M
Net cash used in
operating activities
$58M
Canceled cashflow
$448M
Canceled cashflow
$288M
Net increase
(decrease) in cash and cash...
$114M
Canceled cashflow
$450M
Payments on long-term
debt and finance...
$402M
Dividends paid on
perpetual preferred stock
$37M
Payments of equity
issuance costs
$7M
Payments on financing
obligations
$1M
Payments on deferred
financing costs
$1M
Proceeds from sale of
rental equipment
$368M
Proceeds from sale of
investments in equity and...
$4M
Proceeds from sale of
property and other fixed...
$1M
Accounts receivable
$165M
Prepaid costs and other
assets
$50M
Inventories
$41M
Operating lease
liabilities
-$32M
Net cash used in
investing activities
-$450M
Canceled cashflow
$373M
Purchases of rental
equipment
$689M
Purchases of and deposits
on property and...
$115M
Purchases of investments
in equity and debt...
$9M
Investments in internally
developed software
$8M
Acquisition of businesses,
net of cash acquired
$2M
Back
Back
Cash Flow
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)
source: myfinsight.com