MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$1,728M
Net income
$1,099M
Non-cash operating lease
expense
$126M
Deferred tax expense
(benefit)
$105M
Increase in accrued
expenses and other...
$56M
Provision for receivable
allowances
$45M
Stock based
compensation expense
$40M
Other
-$10M
Increase in accounts
payable
$8M
Net cash provided by
operating activities
$2,834M
Effect of exchange rate
changes on cash and cash...
$1M
Canceled cashflow
$383M
Net increase in cash
and cash...
$18M
Canceled cashflow
$2,817M
Increase in accounts
receivable
$194M
Decrease in operating
lease liabilities
-$108M
Gain on sales of
rental and non-rental...
$43M
Increase in prepaid
expenses and other assets
$24M
Decrease (increase) in
inventory
$10M
Gain on sales of
rental and non-rental...
$4M
Proceeds from sales of
rental and non-rental...
$282M
Proceeds from sales of
rental and non-rental...
$31M
Proceeds from disposal of
business
$16M
Proceeds from debt
$1,103M
Net cash used in
investing activities
-$1,541M
Net cash used in
financing activities
-$1,276M
Canceled cashflow
$329M
Canceled cashflow
$1,103M
Payments for purchases of
rental and non-rental...
$1,440M
Payments for purchases of
rental and non-rental...
$279M
Common stock
repurchased by ashtead
$1,047M
Payments of debt
$993M
Payments for acquisition
of businesses, net...
$148M
Payments for purchases of
intangibles
$3M
Dividends paid
$307M
Common stock
repurchased by the esot
$19M
Repayments of principal
under finance lease...
$13M
Back
Back
Cash Flow
source: myfinsight.com
Sunbelt Rentals Holdings, Inc. (SUNB)
Sunbelt Rentals Holdings, Inc. (SUNB)