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Goodwill impairment
$149,000K
Impairment of long-lived
assets
$121,492K
Proceeds from revolving
credit facility
$70,000K
Depreciation of property and
equipment
$107,610K
Operating lease
liabilities
$25,281K
Amortization of intangible
and other assets
$22,778K
Provision for independent
operator and other...
$12,791K
Merchandise inventories
-$12,191K
Share-based compensation
$10,491K
Non-cash rent
$7,230K
Accrued and other
liabilities
$5,478K
Other
-$2,739K
Trade accounts
payable
$2,096K
Prepaid expenses and
other assets
-$1,863K
Income and other taxes
payable
$1,176K
Amortization of debt issuance
costs and debt...
$928K
Proceeds from exercise of
stock options
$700K
Net cash provided by
operating activities
$222,133K
Net cash provided by
(used in) financing...
$14,316K
Canceled cashflow
$261,011K
Canceled cashflow
$56,384K
Net sales
$4,688,759K
Income tax expense
(benefit)
-$24,273K
Interest income
$4,921K
Net increase
(decrease) in cash and cash...
$6,774K
Canceled cashflow
$229,675K
Net income (loss)
-$224,912K
Deferred income taxes
-$22,995K
Independent operator and
other accounts...
$11,157K
Accrued compensation
-$1,947K
Repayments of advances from
independent operators
$4,230K
Proceeds from sales of
assets
$39K
Principal payments on
revolving credit facility
$40,000K
Principal payments on
senior term...
$15,000K
Principal payments on
finance leases
$1,384K
Canceled cashflow
$4,717,953K
Net cash used in
investing activities
-$229,675K
Canceled cashflow
$4,269K
Cost of sales
$3,263,351K
Commission expenses
$667,319K
Other selling
expenses
$306,848K
General and
administrative expenses
$223,357K
Goodwill impairment
$149,000K
Depreciation and
amortization expenses
$130,388K
Impairment of long-lived
assets
$113,807K
Restructuring charges
$45,903K
Interest expense
$32,401K
Other segment items
$10,491K
Purchases of property and
equipment
$198,333K
Investments in intangible
assets and licenses
$21,989K
Advances to independent
operators
$13,622K
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source: myfinsight.com
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)