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Operating lease expense
$39,022K
(-43.79%↓ Y/Y)
Depreciation and
amortization
$25,473K
(-36.73%↓ Y/Y)
Net income
$21,631K
(52.40%↑ Y/Y)
Prepaid expenses and
other assets
-$11,123K
(-184.44%↓ Y/Y)
Deferred income taxes,
net
$5,878K
(208.53%↑ Y/Y)
Accrued payroll and
related taxes
$5,494K
(-14.78%↓ Y/Y)
Stock-based compensation
expense
$1,775K
(-92.59%↓ Y/Y)
Loss on
extinguishment of debt
-$1,280K
(52.91%↑ Y/Y)
Other liabilities
$1,213K
(-70.37%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$546K
(-80.68%↓ Y/Y)
Net cash provided by
operating activities
$74,477K
(35.75%↑ Y/Y)
Canceled cashflow
$38,958K
Net change in cash
and cash...
$30,260K
(138.10%↑ Y/Y)
Canceled cashflow
$44,217K
Operating lease
liabilities
-$34,851K
(44.01%↑ Y/Y)
Trade receivables
$2,564K
(19.59%↑ Y/Y)
Inventories
$1,063K
(-86.23%↓ Y/Y)
Other items
$434K
(-97.27%↓ Y/Y)
Accounts payable and
accrued liabilities
-$46K
(98.12%↑ Y/Y)
Settlement of derivative
instruments
-$569K
(69.04%↑ Y/Y)
Proceeds from sale of
marketable securities
$372K
(27.40%↑ Y/Y)
Proceeds from stock
option exercises
$209K
(-49.15%↓ Y/Y)
Net cash used in
investing activities
-$29,187K
(45.83%↑ Y/Y)
Net cash used in
financing activities
-$13,889K
(83.25%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,141K
(-145.10%↓ Y/Y)
Canceled cashflow
$941K
Canceled cashflow
$209K
Purchases of property and
equipment
$29,725K
(-44.07%↓ Y/Y)
Repurchase of common stock,
including excise tax
$10,205K
(-71.37%↓ Y/Y)
Principal payments on
long-term debt
$1,875K
(-95.79%↓ Y/Y)
Principal payments on
finance lease...
$1,187K
(-29.01%↓ Y/Y)
Shares withheld for
taxes
$743K
(289.01%↑ Y/Y)
Purchases of marketable
securities
$403K
(-85.93%↓ Y/Y)
Payment of debt issuance
costs
$88K
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Cash Flow
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)
source: myfinsight.com