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Net loss
$47,794K
(164.45%↑ Y/Y)
Inventories, net
-$29,082K
(-174.74%↓ Y/Y)
Accounts payable
$16,781K
(-29.98%↓ Y/Y)
Accrued expenses and
other current...
-$8,443K
(-904.86%↓ Y/Y)
Depreciation and
amortization
$7,566K
(-69.83%↓ Y/Y)
Other assets
-$989K
(61.38%↑ Y/Y)
Equity-based compensation
$796K
(-84.67%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$572K
(-64.67%↓ Y/Y)
Loss on asset
dispositions
-$208K
(80.08%↑ Y/Y)
Provision for credit
losses
$181K
(-68.47%↓ Y/Y)
Net cash used in
operating activities
$98,955K
(351.17%↑ Y/Y)
Canceled cashflow
$13,457K
Net decrease in cash
and cash...
$28,992K
(144.05%↑ Y/Y)
Canceled cashflow
$69,963K
Accounts and other
receivables
$9,572K
(194.78%↑ Y/Y)
Prepaid expenses and
other current assets
$1,618K
(475.80%↑ Y/Y)
Operating lease assets and
liabilities, net
-$1,404K
(-621.93%↓ Y/Y)
Impairment
-$708K
Inventory impairment
-$149K
Deferred income taxes
-$6K
(-100.10%↓ Y/Y)
Borrowings on revolving
credit facility
$13,000K
(-91.85%↓ Y/Y)
Proceeds from asset
dispositions
$101K
(-13.68%↓ Y/Y)
Net cash provided by
(used in) financing...
-$69,054K
(-823.68%↓ Y/Y)
Net cash used in
investing activities
-$909K
(95.20%↑ Y/Y)
Canceled cashflow
$13,000K
Canceled cashflow
$101K
Payments on revolving
credit facility
$82,000K
(-41.22%↓ Y/Y)
Purchases of property and
equipment
$1,010K
(-94.70%↓ Y/Y)
Payments on finance
leases
$52K
(-86.73%↓ Y/Y)
Payments of employee tax
withholdings related to...
$2K
(-96.61%↓ Y/Y)
Back
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Cash Flow
Leslie's, Inc. (LESL)
Leslie's, Inc. (LESL)
source: myfinsight.com