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Depreciation of property and
equipment
$39,044K
Merchandise inventories
-$29,100K
Impairment
$17,841K
Accrued expenses
$8,833K
Prepaid expenses and
other
-$3,083K
Stock-based compensation
$3,061K
Lease assets and
liabilities
$2,330K
Amortization of discount on
debt and deferred...
$677K
Loss on asset
dispositions
-$63K
Amortization of definite
lived intangible
$56K
Net cash provided by
operating activities
$31,326K
Canceled cashflow
$72,762K
Income tax (benefit)
expense
-$1,085K
Net change in cash
and cash...
-$1,173K
Canceled cashflow
$31,326K
Proceeds from sale of
property and equipment
$11K
Borrowings on term loan
$20,000K
Proceeds from issuance of
common stock per...
$209K
Net (loss) income
-$50,061K
Accounts payable
-$19,644K
Accounts receivable, net
$1,981K
Deferred income taxes
-$946K
Income taxes payable
and receivable
-$130K
Canceled cashflow
$1,085K
Net sales
$1,209,182K
Net cash used in
investing activities
-$22,431K
Canceled cashflow
$11K
Net cash (used in)
provided by financing...
-$10,068K
Canceled cashflow
$20,209K
(loss) income before
income taxes
-$51,146K
Gross profit
$373,522K
Canceled cashflow
$835,660K
Purchase of property and
equipment
$22,442K
Net borrowings on
line of credit
-$27,130K
Increase (decrease) in
book overdraft, net
-$2,297K
Payment of deferred
financing costs and...
$428K
Payment of withholdings
on restricted...
$353K
Principal on capital
leases
$69K
(loss) income from
operations
-$37,360K
Interest expense
$13,711K
Other losses
-$75K
Canceled cashflow
$373,522K
Cost of goods sold
$835,660K
Total selling,
general and...
$393,041K
Impairment
$17,841K
Payroll
$167,544K
Rent
$94,165K
Other operating
$86,652K
Depreciation and
amortization
$39,100K
Nonrecurring operating
expenses
$4,894K
Pre-opening
$686K
Back
Back
Cash Flow
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
source: myfinsight.com