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Revenues
$876,773K
Interest income, net
$2,199K
Accounts payable
$35,620K
Net income
$27,499K
Deferred income taxes
$22,877K
Accrued expenses
$12,652K
Stock-based compensation
$10,744K
Depreciation and
amortization
$5,814K
Operating leases, net
$227K
Other liabilities
$157K
Prepaid expenses and
other current assets
-$141K
Other
-$97K
Canceled cashflow
$851,473K
Net cash provided by
operating activities
$14,689K
Effect of exchange
rates on cash and cash...
$127K
Canceled cashflow
$101,139K
Cost of goods sold
$492,410K
Fulfillment
$131,666K
Marketplace commissions
$124,318K
Sales, general and
administrative
$66,250K
Technology
$14,797K
Share-based compensation
and related taxes
$11,796K
Provision for income taxes
$10,039K
Other (income)
expense, net
-$197K
Net change in cash
and cash...
$1,608K
Canceled cashflow
$13,208K
Accounts receivable, net
of allowance
$66,443K
Inventory
$18,698K
something is missing
-$15,958K
Other non-current
assets
$40K
Proceeds from employee
stock purchase plan
$1,256K
Net cash used in
investing activities
-$10,933K
Net cash used in
financing activities
-$2,275K
Canceled cashflow
$1,256K
Purchases of property and
equipment
$10,933K
Payment of taxes
withheld upon vesting of...
$3,437K
Repurchases of common stock
$94K
Back
Back
Cash Flow
Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)
source: myfinsight.com