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Accounts payable
$14,612K
Net income
$13,758K
Other current
liabilities
$9,657K
Accrued expenses
$7,367K
Inventories
-$6,767K
Returns reserve
$4,802K
Income taxes payable
$3,286K
Equity-based compensation
$3,249K
Depreciation and
amortization
$1,349K
Rental product
depreciation
$560K
Other assets
-$11K
Net cash provided by
operating activities
$49,420K
Canceled cashflow
$15,998K
Net increase in cash
and cash...
$32,646K
Canceled cashflow
$16,774K
Accounts receivable
$9,893K
Prepaid expenses and
other current assets
$5,206K
Right-of-use lease assets and
current and non-current...
$280K
Gain on sale of rental
product
$250K
Income taxes
receivable
$233K
Equity earnings in
unconsolidated subsidiaries
$136K
Proceeds from sale of
rental product
$434K
Net cash used in
investing activities
-$15,483K
Effect of exchange rate
changes on cash and cash...
-$751K
Net cash used in
financing activities
-$540K
Canceled cashflow
$434K
Investment in equity method
investees
$10,964K
Purchases of property and
equipment
$4,953K
Proceeds from the
exercise of stock...
-$540K
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Cash Flow
Revolve Group, Inc. (RVLV)
Revolve Group, Inc. (RVLV)
source: myfinsight.com