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Net borrowings on
line of credit
$58,631K
Increase (decrease) in
book overdraft
$1,726K
Net cash provided by
financing activities
$60,000K
Canceled cashflow
$357K
Net change in cash
and cash...
$395K
Canceled cashflow
$59,605K
Payment of withholdings
on restricted...
$287K
Payment of finance
leases
$70K
Accounts payable
$30,942K
Depreciation of property and
equipment
$8,619K
Accrued expenses
$6,534K
Accounts receivable, net
-$2,747K
Stock-based compensation
$779K
Income taxes payable
and receivable
$646K
Deferred income taxes
$408K
Amortization of discount on
debt and deferred...
$197K
Loss on asset
dispositions
-$69K
Amortization of definite
lived intangible
$14K
Proceeds from sale of
property and equipment
$8K
Net cash used in
operating activities
-$55,370K
Net cash used in
investing activities
-$4,235K
Canceled cashflow
$50,955K
Canceled cashflow
$8K
Merchandise inventories
$74,291K
Purchase of property and
equipment
$4,243K
Net loss
-$21,848K
Operating lease assets and
liabilities
-$5,374K
something is missing
-$3,751K
Prepaid expenses and
other
$1,061K
Net sales
$256,078K
Loss before income
taxes
-$20,805K
Income tax (benefit)
expense
$1,043K
Gross profit
$75,783K
Canceled cashflow
$180,295K
Loss from operations
-$18,104K
Interest expense
$2,624K
Other losses
-$77K
Canceled cashflow
$75,783K
Cost of goods sold
$180,295K
Total selling,
general and...
$93,887K
Back
Back
Cash Flow
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
source: myfinsight.com