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Depreciation and
amortization
$585M
Net income
$438M
Proceeds from debt
$2,191M
Increase in accrued
expenses and other...
$93M
Non-cash operating lease
expense
$80M
Deferred tax expense
$72M
Stock-based compensation
expense
$26M
Provision for receivable
allowances
$18M
Net cash provided by
operating activities
$840M
Net cash provided by
(used in) financing...
$601M
Canceled cashflow
$472M
Canceled cashflow
$1,590M
Net increase in cash
and cash...
$3M
Canceled cashflow
$1,438M
Increase in accounts
receivable
$244M
(decrease) increase in
accounts payable
-$90M
Decrease in operating
lease liabilities
-$74M
Increase in prepaid
expenses and other assets
$45M
Gain on sales of
rental and non-rental...
$15M
Gain on sales of
rental and non-rental...
$3M
Increase in inventory
$1M
Proceeds from sales of
rental...
$77M
Proceeds from sales of
rental...
$8M
Payments of debt
$1,207M
Dividends paid
$307M
Common stock
repurchased
$56M
Payments of tax
withholding for stock-based...
$16M
Repayments of principal
under finance lease...
$4M
Net cash used in
investing activities
-$1,438M
Canceled cashflow
$85M
Payments for purchases of
rental...
$759M
Payments for acquisition
of businesses, net...
$667M
Payments for purchases of
rental...
$96M
Payments for purchases of
intangibles
$1M
Back
Back
Cash Flow
Sunbelt Rentals Holdings, Inc. (SUNB)
Sunbelt Rentals Holdings, Inc. (SUNB)
source: myfinsight.com