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Goodwill impairment
$158,000K
Depreciation of property and
equipment
$24,920K
Trade accounts
payable
$22,475K
Provision for independent
operator and other...
$17,961K
Amortization of intangible
and other assets
$6,236K
Accrued and other
liabilities
$5,868K
Share-based compensation
$3,755K
Operating lease
liabilities
$2,880K
Accrued compensation
$2,587K
Impairment of long-lived
assets
$645K
Other
-$644K
Non-cash rent
$463K
Amortization of debt issuance
costs and debt...
$228K
Net cash provided by
operating activities
$52,558K
Canceled cashflow
$194,104K
Net sales
$1,166,352K
Income tax benefit
-$4,061K
Interest income
$1,175K
Net decrease in cash
and cash...
-$10,604K
Canceled cashflow
$52,558K
Repayments of advances from
independent operators
$778K
Principal payments on
senior term loan due...
-$3,750K
Net loss
-$180,322K
Merchandise inventories
$5,148K
Deferred income taxes
-$4,171K
Independent operator and
other accounts...
$3,751K
Income and other taxes
payable
-$552K
Prepaid expenses and
other assets
$160K
Canceled cashflow
$1,171,588K
Net cash used in
investing activities
-$59,068K
Canceled cashflow
$778K
Net cash used in
financing activities
-$4,094K
Canceled cashflow
$3,750K
Cost of sales
$819,446K
Commission expenses
$169,368K
Goodwill impairment
$158,000K
Other selling
expenses
$78,217K
General and
administrative expenses
$66,233K
Depreciation and
amortization expenses
$31,156K
Restructuring charges
$18,191K
Interest expense
$7,544K
Other segment items
$3,755K
Purchases of property and
equipment
$52,751K
Investments in intangible
assets and licenses
$4,049K
Advances to independent
operators
$3,046K
something is missing
-$7,500K
Principal payments on
finance leases
$344K
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Cash Flow
Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)
source: myfinsight.com