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Net income
$21,330K
Depreciation and
amortization
$6,735K
Stock-based compensation
$2,563K
Other current assets
-$308K
Amortization of deferred
financing costs
$68K
Provision for doubtful
accounts
$3K
Net cash provided by
operating activities
$9,094K
Effect of exchange rate
changes on cash
$19K
Canceled cashflow
$21,913K
Net (decrease)
increase in cash and cash...
-$230K
Canceled cashflow
$9,113K
Cash received in
connection with...
$1,328K
Accrued expenses
-$7,445K
Accounts payable
-$6,365K
Inventories, net
$5,214K
Prepaid expenses
$1,531K
Accounts receivable, net
$1,333K
Other current
liabilities
-$15K
Noncash lease (income)
expense
$8K
Other long-term
liabilities
-$1K
Other noncurrent
assets
$1K
Net cash (used in)
provided by financing...
-$6,326K
Net cash used in
investing activities
-$3,017K
Canceled cashflow
$1,328K
Dividends
$5,076K
Repayment on first lien and
term loan facilities
$1,250K
Capital expenditures
$4,345K
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Cash Flow
ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)
source: myfinsight.com