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Borrowings on revolving
credit facility
$25,000K
Net cash provided by
financing activities
$24,743K
Canceled cashflow
$257K
Net decrease in cash
and cash...
-$60,718K
Canceled cashflow
$24,743K
Impairment
$10,148K
Depreciation and
amortization
$7,840K
Accounts and other
receivables
-$7,337K
Inventory impairment
$6,371K
Equity-based compensation
$1,115K
Amortization of deferred
financing costs and debt...
$551K
Other assets
-$186K
Provision for credit
losses
$25K
Deferred income taxes
$9K
Payment of deferred
financing costs
$145K
Payments on finance
leases
$110K
Payments of employee tax
withholdings related to...
$2K
Net cash used in
operating activities
-$81,134K
Canceled cashflow
$33,582K
Net cash used in
investing activities
-$4,327K
Net loss
-$82,971K
Accrued expenses and
other current...
$10,231K
Inventories, net
$8,394K
Accounts payable
-$6,667K
Prepaid expenses and
other current assets
$4,289K
Operating lease assets and
liabilities, net
-$1,105K
Loss on asset
dispositions
$10K
Purchases of property and
equipment
$4,327K
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Cash Flow
source: myfinsight.com
Leslie's, Inc. (LESL)
Leslie's, Inc. (LESL)