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Net income (loss)
$71,618K
Depreciation and
amortization
$25,332K
Stock-based compensation
$10,086K
Long-lived assets
impairment
$3,145K
Accounts payable
$2,798K
Deferred income taxes
$907K
Amortization of deferred
financing costs
$419K
Other current assets
-$386K
Loss on divestitures
and liquidations,...
-$364K
Noncash lease expense
$329K
Other long-term
liabilities
$81K
Provision for doubtful
accounts
$18K
Net cash provided by
operating activities
$83,519K
Canceled cashflow
$31,964K
Net (decrease)
increase in cash, cash...
-$41,133K
Canceled cashflow
$83,519K
Inventories, net
$12,787K
Accrued expenses
-$10,114K
Other non-current
assets
$3,700K
Prepaid expenses
$2,663K
Accounts receivable. net
$2,575K
Other current
liabilities
-$125K
Net cash used in
financing activities
-$107,915K
Net cash used in
investing activities
-$16,716K
Effect of exchange rate
changes on cash
-$21K
Repurchase of common shares
$75,441K
Dividends
$17,465K
Repayment on first and
second lien term loan...
$15,000K
Payment of deferred
financing costs
$9K
Capital expenditures
$15,073K
Cash disposed of in
connection with...
$1,643K
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Cash Flow
source: myfinsight.com
ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)