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Net income
$143,010K
(92.14%↑ Y/Y)
Proceeds from long-term
borrowings
$82,295K
(-10.20%↓ Y/Y)
Accounts payable
$76,302K
(-53.04%↓ Y/Y)
Amortization of intangible
assets
$30,815K
(19.99%↑ Y/Y)
Depreciation and finance
lease amortization
$27,595K
(21.89%↑ Y/Y)
Deferred income tax
expense (benefit)
$22,702K
(256.72%↑ Y/Y)
Share-based compensation
expense
$14,005K
(-5.06%↓ Y/Y)
Loss attributable to
business dispositions
-$13,456K
(-244.58%↓ Y/Y)
Accrued wages and
employee benefits
$5,606K
(72.12%↑ Y/Y)
Other noncash charges
-$1,607K
(-81.17%↓ Y/Y)
Inventories
-$939K
(-100.66%↓ Y/Y)
Amortization of deferred
financing costs and...
$546K
(-14.95%↓ Y/Y)
Proceeds from short-term
borrowings
$8,657K
(229.92%↑ Y/Y)
Proceeds from the
exercise of stock options
$3,030K
(571.84%↑ Y/Y)
Payment of deferred
acquisition consideration
-$172K
Net cash provided by
operating activities
$121,211K
(67.91%↑ Y/Y)
Net cash used in
financing activities
$604K
(-96.72%↓ Y/Y)
Canceled cashflow
$215,372K
Canceled cashflow
$93,550K
Net decrease in cash
and cash...
-$609K
(-101.69%↓ Y/Y)
Canceled cashflow
$121,815K
Proceeds (payments) from
sale of businesses,...
$23,654K
Proceeds from sale of
property and equipment
$10K
(118.52%↑ Y/Y)
Other accrued
liabilities
-$98,279K
(-151.83%↓ Y/Y)
Other assets
$61,185K
(1146.79%↑ Y/Y)
Accounts receivable
$49,327K
(1.01%↑ Y/Y)
Change in fair value of
investments
$5,916K
(488.19%↑ Y/Y)
Excess tax benefits
from equity awards
$658K
(359.06%↑ Y/Y)
Loss on disposal of
assets
$7K
Repayments of long-term
borrowings and finance...
$86,906K
(495.98%↑ Y/Y)
Repayments of short-term
borrowings
$4,536K
(-55.47%↓ Y/Y)
Taxes paid related to
equity awards
$2,108K
(166.16%↑ Y/Y)
Net cash used in
investing activities
-$122,093K
(-104.27%↓ Y/Y)
Canceled cashflow
$23,664K
Effect of foreign
exchange rate changes on...
-$331K
(-106.31%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$88,992K
Expenditures for property and
equipment
$58,290K
(0.99%↑ Y/Y)
Back
Back
Cash Flow
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)
source: myfinsight.com