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Net income
$93,798K
Inventories
-$45,534K
Accounts payable and
accrued expenses
$31,224K
Stock-based compensation
expense
$15,191K
Depreciation and
amortization
$14,022K
Other liabilities
$5,175K
Other assets
-$4,263K
Deferred revenue
$2,073K
Other
$2,025K
Accrued compensation
$546K
Provision for excess and
obsolete inventory
$153K
Deferred income taxes
$48K
Net cash provided by
operating activities
$163,307K
Effect of exchange rate
changes on cash and cash...
$2,014K
Canceled cashflow
$50,745K
Net increase in cash
and cash...
$137,836K
Canceled cashflow
$27,485K
Accounts receivable
$49,120K
Foreign currency
transaction loss (gain)
$1,625K
Proceeds from exercise of
stock options
$13,232K
Maturities of marketable
securities
$14,400K
Net cash used in
financing activities
-$23,421K
Net cash used in
investing activities
-$4,064K
Canceled cashflow
$13,232K
Canceled cashflow
$14,400K
Payments for repurchase
of common stock
$25,000K
Purchases of marketable
securities
$12,506K
Payments for repurchase
of common stock...
$10,873K
Payments for debt
issuance costs
$780K
Purchases of property and
equipment
$5,958K
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Cash Flow
source: myfinsight.com
Sonos Inc (SONO)
Sonos Inc (SONO)