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Borrowings on asset-based
credit facilities
$205,200K
Equity proceeds from
common stock
$700K
Net cash provided by
financing activities
$117,300K
Canceled cashflow
$88,600K
Net change in cash
-$106,600K
Canceled cashflow
$117,300K
Accounts payable
$124,000K
Amortization of finance lease
right-of-use assets and...
$20,400K
Amortization of software and
intangible assets
$14,700K
Stock-based compensation
$14,200K
Amortization of debt related
costs
$300K
Proceeds from the sale of
property and equipment
$2,300K
Repayments on asset-based
credit facilities
$54,100K
Repurchases of common shares
$20,000K
Payments on finance lease
obligations
$8,500K
Other financing
activities
-$5,000K
Repayments under term loan
$1,000K
Net cash used in
operating activities
-$122,100K
Canceled cashflow
$173,600K
Net cash used in
investing activities
-$101,600K
Effect of exchange rate
on cash
-$200K
Canceled cashflow
$2,300K
Net sales
$940,100K
Income tax benefit
-$9,800K
Other income
$5,200K
Inventory
$203,700K
Accrued expenses and
other liabilities
-$28,700K
Net loss
-$24,100K
Receivables
$15,400K
Prepaid expenses and
other assets
$11,300K
Income tax receivable
$10,500K
Gain on sale of
equipment
$1,600K
Other
-$400K
Acquisitions, net of cash
acquired
$75,900K
Purchases of property and
equipment
$23,000K
Purchases of intangible
assets
$5,000K
Canceled cashflow
$955,100K
Inventory costs, net of
supplier incentives and...
$558,300K
Compensation expenses
$211,500K
Facility expenses
$62,200K
Freight, handling, and
distribution expenses
$43,200K
Depreciation and
amortization expenses
$33,500K
Other selling,
general and...
$25,700K
Other cost of goods
sold
$19,800K
Delivery expenses
$17,000K
Interest and other
non-operating expenses, net
$8,000K
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Cash Flow
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)
source: myfinsight.com