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Merchandise inventories
-$213,776K
(-179.60%↓ Y/Y)
Depreciation and
amortization
$148,500K
(14.06%↑ Y/Y)
Net income
$124,787K
(72.33%↑ Y/Y)
Non-cash operating lease
cost
$105,447K
(9.38%↑ Y/Y)
Stock-based compensation
expense
$43,882K
(-0.69%↓ Y/Y)
Deferred revenue and
customer deposits
$41,411K
(342.80%↑ Y/Y)
Non-cash finance lease
interest expense
$40,093K
(25.70%↑ Y/Y)
Deferred income taxes
$25,632K
(1815.66%↑ Y/Y)
Other non-cash items
-$8,827K
(2.97%↑ Y/Y)
Asset impairments
$4,635K
(-87.66%↓ Y/Y)
Distribution of return on
equity method...
$4,630K
Accounts receivable
-$250K
(-102.95%↓ Y/Y)
Net cash provided by
operating activities
$452,241K
(2545.46%↑ Y/Y)
Effects of foreign
currency exchange rate...
$1,627K
(397.44%↑ Y/Y)
Canceled cashflow
$309,629K
Net increase
(decrease) in cash and cash...
$10,778K
(111.56%↑ Y/Y)
Canceled cashflow
$443,090K
Current and non-current
operating lease...
-$105,039K
(-16.28%↓ Y/Y)
Landlord assets under
construction-net of tenant...
$89,028K
(72.74%↑ Y/Y)
Prepaid expense and
other assets
$53,860K
(177.74%↑ Y/Y)
Other non-current
obligations
-$38,188K
(-24.96%↓ Y/Y)
Accounts payable and
accrued expenses
-$13,553K
(-128.97%↓ Y/Y)
Share of equity method
investments net (income)...
$5,008K
(144.01%↑ Y/Y)
Other current
liabilities
-$4,953K
(-175.47%↓ Y/Y)
Distribution of return of
equity method...
$7,916K
Proceeds from insurance
recoveries
$2,079K
Receipt of promissory
note repayment from...
$1,750K
Borrowings under asset
based credit facility
$325,000K
(38.30%↑ Y/Y)
Proceeds from exercise of
stock options
$4,389K
(-85.80%↓ Y/Y)
Net cash used in
investing activities
-$223,693K
(6.95%↑ Y/Y)
Net cash provided by
(used in) financing...
-$219,397K
(-268.01%↓ Y/Y)
Canceled cashflow
$11,745K
Canceled cashflow
$329,389K
Capital expenditures
$199,843K
(-13.41%↓ Y/Y)
Acquisition of business
$32,119K
Repayments under asset
based credit facility
$505,000K
(1342.86%↑ Y/Y)
Acquisition of intangible
asset
$3,102K
Equity method
investments
$374K
(-96.11%↓ Y/Y)
Repayments under term loans
$25,000K
(0.00%↑ Y/Y)
Principal payments under
finance lease...
$13,036K
(-37.18%↓ Y/Y)
Debt issuance costs
$3,339K
Other financing
activities
-$2,411K
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Cash Flow
source: myfinsight.com
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