MyFinsight
Home
Blog
About
Depreciation and
amortization
$2,309M
Net income
$1,325M
Non-cash operating lease
expense
$310M
Increase in accrued
expenses and other...
$111M
Deferred tax expense
$93M
Stock based
compensation expense
$80M
Provision for receivable
allowances
$64M
Increase (decrease) in
accounts payable
$57M
Decrease (increase) in
prepaid expenses and...
-$15M
Other
-$14M
Net cash provided by
operating activities
$3,784M
Canceled cashflow
$594M
Net increase
(decrease) in cash and cash...
$8M
Canceled cashflow
$3,776M
Decrease in operating
lease liabilities
-$287M
(increase) decrease in
accounts receivable
$206M
Gain on sales of
rental and non-rental...
$65M
(increase) decrease in
inventory
$30M
Gain on sales of
rental and non-rental...
$6M
Proceeds from sales of
rental and non-rental...
$424M
Proceeds from sales of
rental and non-rental...
$41M
Proceeds from disposal of
business
$16M
Proceeds from debt
$1,496M
Common stock sold by the
esot
$24M
Net cash used in
investing activities
-$1,925M
Net cash (used in)
provided by financing...
-$1,851M
Canceled cashflow
$481M
Canceled cashflow
$1,520M
Payments for purchases of
rental and non-rental...
$1,842M
Payments for purchases of
rental and non-rental...
$352M
Payments of debt
$1,457M
Common stock
repurchased
$1,413M
Payments for acquisition
of businesses, net...
$206M
Payments for purchases of
intangibles
$6M
Dividends paid
$464M
Common stock
repurchased by the esot
$19M
Repayments of principal
under finance lease...
$18M
Back
Back
Cash Flow
Sunbelt Rentals Holdings, Inc. (SUNB)
Sunbelt Rentals Holdings, Inc. (SUNB)
source: myfinsight.com