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Other accrued
liabilities
$198,722K
(669.02%↑ Y/Y)
Net income
$161,354K
(-49.10%↓ Y/Y)
Amortization of intangible
assets
$101,507K
(3.85%↑ Y/Y)
Depreciation and finance
lease amortization
$93,328K
(26.08%↑ Y/Y)
Share-based compensation
expense
$49,947K
(1.42%↑ Y/Y)
Accounts receivable
-$45,637K
(-155.11%↓ Y/Y)
Change in fair value of
investments
-$20,610K
(45.77%↑ Y/Y)
Deferred income tax
expense (benefit)
$15,080K
(124.88%↑ Y/Y)
Loss attributable to
the disposition of a...
-$3,905K
Other noncash charges
-$2,857K
(50.57%↑ Y/Y)
Amortization of deferred
financing costs and...
$2,380K
(-26.59%↓ Y/Y)
Loss on refinancing
of debt
-$1,225K
(74.80%↑ Y/Y)
Net cash provided by
operating activities
$437,978K
(-40.92%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$7,781K
(324.17%↑ Y/Y)
Canceled cashflow
$258,574K
Net increase in cash
and cash...
$60,136K
(-25.09%↓ Y/Y)
Canceled cashflow
$385,623K
Inventories
$163,117K
(232.67%↑ Y/Y)
Accounts payable
-$40,701K
(-132.94%↓ Y/Y)
Other assets
$40,109K
(7445.97%↑ Y/Y)
Accrued wages and
employee benefits
-$13,555K
(-150.45%↓ Y/Y)
Loss (gain) on
disposal of assets
$688K
(598.55%↑ Y/Y)
Excess tax benefits
from equity awards
$404K
(-92.03%↓ Y/Y)
Proceeds from long-term
borrowings
$132,826K
(-75.47%↓ Y/Y)
Proceeds from short-term
borrowings
$36,402K
(24.58%↑ Y/Y)
Proceeds from the
exercise of stock options
$4,860K
(-82.36%↓ Y/Y)
Contributions received from
noncontrolling interest in...
$979K
Proceeds from sale of
property and equipment
$3,078K
(1358.77%↑ Y/Y)
Net cash used in
financing activities
-$212,719K
(52.61%↑ Y/Y)
Net cash used in
investing activities
-$172,904K
(17.16%↑ Y/Y)
Canceled cashflow
$175,067K
Canceled cashflow
$3,078K
Repayments of long-term
borrowings and finance...
$168,503K
(-78.79%↓ Y/Y)
Stock repurchases
$147,917K
(-3.16%↓ Y/Y)
Expenditures for property and
equipment
$169,850K
(24.22%↑ Y/Y)
Purchase of long-term
investments
$3,035K
(-91.98%↓ Y/Y)
Other investing
activities
$2,335K
Repayments of short-term
borrowings
$48,211K
(-11.62%↓ Y/Y)
Taxes paid related to
equity awards
$14,284K
(-42.33%↓ Y/Y)
Payment of debt issuance
costs
$5,275K
(45.88%↑ Y/Y)
Payment of contingent
acquisition consideration
$2,700K
Payment of deferred
acquisition consideration
$603K
(-91.87%↓ Y/Y)
Dividends paid to
noncontrolling interest of...
$293K
(7.33%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$762K
(-97.81%↓ Y/Y)
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Cash Flow
source: myfinsight.com
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)