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Net income
$64,900K
(-43.27%↓ Y/Y)
Accounts payable
$26,300K
(484.44%↑ Y/Y)
Depreciation and
amortization of property and...
$17,800K
(-45.57%↓ Y/Y)
Amortization of intangibles
$10,500K
(-48.02%↓ Y/Y)
Amortization of operating
lease right-of-use...
$10,100K
(-43.58%↓ Y/Y)
Non-cash stock
compensation
$6,200K
(-44.64%↓ Y/Y)
Other liabilities
$4,800K
(128.92%↑ Y/Y)
Provision for credit
losses
$2,200K
(-45.00%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$400K
(-50.00%↓ Y/Y)
Gain on sale of
property and equipment
-$100K
(-114.29%↓ Y/Y)
Net cash provided by
operating activities
$68,800K
(-62.30%↓ Y/Y)
Canceled cashflow
$74,500K
Net change in cash
and cash...
-$79,800K
(-256.25%↓ Y/Y)
Canceled cashflow
$68,800K
Proceeds from sale of
property and equipment
$300K
(-75.00%↓ Y/Y)
Accounts receivable
$43,500K
(165.24%↑ Y/Y)
Inventories
$17,400K
(680.00%↑ Y/Y)
Income taxes
receivable/payable
-$9,500K
Other assets
$2,300K
(117.56%↑ Y/Y)
Other, net
$1,800K
(-67.86%↓ Y/Y)
Net cash used in
financing activities
-$111,100K
(31.29%↑ Y/Y)
Net cash used in
investing activities
-$37,500K
(13.19%↑ Y/Y)
Canceled cashflow
$300K
Repurchase of common stock
$76,300K
(-8.62%↓ Y/Y)
Surrender of common stock
awards by employees
$13,000K
(54.76%↑ Y/Y)
Dividends paid
$11,100K
(-83.60%↓ Y/Y)
Principal payments on
long-term debt
$8,000K
(-45.95%↓ Y/Y)
Payments on term loan
$1,200K
(-52.00%↓ Y/Y)
Principal payments on
finance lease...
$800K
(-42.86%↓ Y/Y)
Acquisition-related obligations
$600K
(-60.00%↓ Y/Y)
Debt issuance costs
$100K
Acquisitions of businesses,
net of cash acquired...
$18,900K
(67.26%↑ Y/Y)
Purchases of property and
equipment
$16,900K
(-52.79%↓ Y/Y)
Other
$2,000K
(-52.38%↓ Y/Y)
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Cash Flow
Installed Building Products, Inc. (IBP)
Installed Building Products, Inc. (IBP)
source: myfinsight.com