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Operating lease expense
$147,671K
Depreciation and
amortization
$80,482K
Stock-based compensation
expense
$38,602K
Loss on
extinguishment of debt
-$35,728K
Net income
$22,639K
Accrued payroll and
related taxes
$15,554K
Deferred income taxes,
net
$7,712K
Amortization of debt issuance
costs and debt...
$4,768K
Other liabilities
$4,465K
Net cash provided by
operating activities
$167,280K
Effect of exchange rate
changes on cash and cash...
$3,144K
Canceled cashflow
$190,341K
Net change in cash
and cash...
-$64,063K
Canceled cashflow
$170,424K
Settlement of derivative
instruments, net
-$2,480K
Proceeds from sale of
marketable securities
$783K
Proceeds from issuance of
long-term debt, net
$746,250K
Proceeds from stock
option exercises
$1,748K
Operating lease
liabilities
-$128,695K
Prepaid expenses and
other assets
$26,612K
Accounts payable and
accrued liabilities
-$15,630K
Other items
$12,798K
Inventories
$6,419K
Trade receivables
$187K
Net cash used in
investing activities
-$118,467K
Canceled cashflow
$3,263K
Net cash used in
financing activities
-$116,020K
Canceled cashflow
$747,998K
Purchases of property and
equipment
$118,643K
Purchase of marketable
securities
$3,087K
Principal payments on
long-term debt
$781,256K
Repurchase of common stock,
including excise tax
$45,211K
Prepayment premium on
extinguishment of debt
$20,884K
Payment of debt issuance
costs
$10,778K
Principal payments on
finance lease...
$3,958K
Other
-$1,133K
Shares withheld for
taxes
$798K
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source: myfinsight.com
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)