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Operating lease expense
$38,256K
Depreciation and
amortization
$22,755K
Stock-based compensation
expense
$7,931K
Other items
-$6,539K
Amortization of debt issuance
costs and debt...
$552K
Other liabilities
$111K
Net cash provided by
operating activities
$18,198K
Effect of exchange rate
changes on cash and cash...
$88K
Canceled cashflow
$57,946K
Net change in cash
and cash...
-$24,295K
Canceled cashflow
$18,286K
Proceeds from sale of
marketable securities
$291K
Proceeds from stock
option exercises
$513K
Operating lease
liabilities
-$35,778K
Accrued payroll and
related taxes
-$9,611K
Net loss
-$5,263K
Inventories
$3,401K
Prepaid expenses and
other assets
$1,771K
Accounts payable and
accrued liabilities
-$1,198K
Trade receivables
$605K
Deferred income taxes,
net
-$319K
Net cash used in
investing activities
-$28,297K
Canceled cashflow
$291K
Net cash used in
financing activities
-$14,284K
Canceled cashflow
$513K
Purchases of property and
equipment
$28,058K
Purchase of marketable
securities
$337K
Settlement of derivative
instruments
$193K
Repurchase of common stock,
including excise tax
$10,325K
Principal payments on
long-term debt
$1,875K
Shares withheld for
taxes
$1,329K
Principal payments on
finance lease...
$1,268K
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Cash Flow
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)
source: myfinsight.com