MyFinsight
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Inventories
-$235,731K
Depreciation and
amortization
$37,565K
Accounts payable,
accrued expenses and...
$14,561K
Increase (decrease) in
prepaid expense and...
-$6,169K
Stock-based compensation
expense
$5,568K
Noncash lease expense
$5,103K
Deferred income taxes
$2,558K
Impairment of goodwill,
intangible assets and long...
$2,291K
Noncash interest
expense
$985K
Net cash provided by
(used in) operating...
$137,452K
Effect of exchange rate
changes on cash
$1,228K
Canceled cashflow
$173,079K
Cash, cash
equivalents, restricted cash...
-$7,734K
Canceled cashflow
$138,680K
Proceeds from long-term
debt borrowings
$25,337K
Proceeds from
divestiture of businesses
$12,751K
Proceeds from sale of
property and equipment
$5,856K
Other, net
-$837K
Manufacturer floorplan
payable
-$99,900K
Net income (loss)
attributable to parent
-$54,174K
Deferred revenue
-$10,868K
Other, net
$7,638K
Receivables
$499K
Net cash provided by
(used in) financing...
-$123,705K
Canceled cashflow
$25,337K
Net cash provided by
(used in) investing...
-$22,709K
Canceled cashflow
$19,444K
Net change in
non-manufacturer floorplan...
-$126,817K
Repayment of long-term
debt and finance...
$21,317K
Other, net
-$760K
Payments of debt issuance
costs
$148K
Payments to acquire
property and equipment...
$22,357K
Acquisition consideration,
net of cash acquired
$19,796K
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Cash Flow
source: myfinsight.com
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