MyFinsight
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Net income
$31,181K
Depreciation and
amortization
$23,442K
Accounts receivable
-$13,222K
Accounts payable
$8,183K
Stock-based compensation
expense
$7,022K
Deferred income tax
expense (benefit)
$5,433K
Amortization of cloud
computing implementation...
$2,402K
Inventory adjustments
$1,224K
Amortization of debt discount
and deferred...
$267K
Deferred and unearned
revenue
$215K
Net cash provided by
operating activities
$61,705K
Canceled cashflow
$30,886K
Net change in cash,
cash equivalents and...
$29,289K
Canceled cashflow
$32,416K
Inventories
$19,612K
Other liabilities
-$6,015K
Other assets
$4,608K
Operating lease right of
use assets and lease...
$403K
Other
$248K
Proceeds from issuance of
common stock
$501K
Net cash used for
investing activities
-$18,272K
Net cash used for
financing activities
-$14,144K
Canceled cashflow
$501K
Purchase of property and
equipment
$17,569K
Other
$703K
Purchase of treasury
stock
$10,519K
Repayments on long-term
debt
$3,313K
Payments on finance lease
obligations
$813K
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Cash Flow
source: myfinsight.com