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Revenue
$267,533K
Other segment items
$1,282K
Interest income
$498K
Proceeds from term loan,
net of lender fees
$89,211K
Stock-based compensation
expense
$24,378K
Proceeds from exercise of
stock options
$50K
Change in operating
lease right-of-use...
$10,545K
Depreciation of property and
equipment
$7,988K
Accrued expenses and
other current...
$3,633K
Deferred revenue
$1,370K
Amortization of debt issuance
costs
$551K
Other noncurrent
liabilities
$524K
Deferred income taxes
$498K
Amortization of
definite-lived intangible...
$419K
Net income
$260K
Canceled cashflow
$269,053K
Net cash provided by
(used in) financing...
$24,823K
Net cash provided by
(used in) operating...
$26K
Canceled cashflow
$64,438K
Canceled cashflow
$50,140K
Cost of goods sold
$84,566K
Employee compensation
$42,422K
Selling expenses
$40,180K
Stock-based compensation
expense
$25,866K
Marketing expenses
$23,942K
Occupancy expenses
$19,436K
Other segment
expenses
$16,628K
Depreciation of property and
equipment
$7,988K
Interest expense
$6,814K
Income tax expense
$792K
Amortization of
definite-lived intangible...
$419K
Net change in cash
and cash...
$11,154K
Canceled cashflow
$13,695K
Payment of dividends
declared
$59,066K
Repayments on term loan
$4,125K
Payments of stock
issuance costs
$1,038K
Payment of debt issuance
costs
$209K
Inventories
$21,248K
Ieepa tariff
receivable
$10,921K
Operating lease
liabilities
-$9,337K
Prepaid expenses and
other current assets
$6,785K
Accounts payable
-$1,254K
Accounts receivable
$309K
Other noncurrent
assets
$286K
Net cash used in
investing activities
-$13,216K
Effect of exchange rate
changes on cash and cash...
-$479K
Purchases of property and
equipment
$13,216K
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Cash Flow
Reformation Inc. (REF)
Reformation Inc. (REF)
source: myfinsight.com