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Net income
$1,096,087K
(-0.47%↓ Y/Y)
Depreciation and
amortization
$494,011K
(10.48%↑ Y/Y)
Accounts payable
$143,429K
(154.42%↑ Y/Y)
Other
-$70,565K
(-187.84%↓ Y/Y)
Deferred income taxes
$61,267K
(371.07%↑ Y/Y)
Share-based compensation
expense
$57,063K
(17.98%↑ Y/Y)
Other accrued
expenses
$25,096K
(19.98%↑ Y/Y)
Accrued employee
compensation
$13,688K
(46.01%↑ Y/Y)
Net cash provided by
operating activities
$1,635,259K
(15.09%↑ Y/Y)
Canceled cashflow
$325,947K
Net (decrease)
increase in cash and cash...
-$57,382K
(60.58%↑ Y/Y)
Canceled cashflow
$1,635,259K
Borrowings under debt
facilities
$3,125,000K
(298.09%↑ Y/Y)
Net proceeds from
issuance of common stock
$23,563K
(-40.13%↓ Y/Y)
Proceeds from sale of
property and equipment
$256,087K
(82.75%↑ Y/Y)
Inventories
$225,687K
(16.14%↑ Y/Y)
Gain on disposition
of property and...
$93,058K
(48.89%↑ Y/Y)
Income taxes
-$5,940K
(69.02%↑ Y/Y)
Prepaid expenses and
other current assets
$1,262K
(110.99%↑ Y/Y)
Net cash used in
financing activities
-$914,063K
(0.91%↑ Y/Y)
Canceled cashflow
$3,148,563K
Net cash used in
investing activities
-$778,578K
(-20.91%↓ Y/Y)
Canceled cashflow
$256,087K
Repayments under debt
facilities
$3,195,000K
(366.42%↑ Y/Y)
Cash dividends paid
to stockholders
$487,669K
(3.21%↑ Y/Y)
Repurchase of common stock
$361,261K
(-35.56%↓ Y/Y)
Repurchase of shares to
satisfy tax obligations
$15,877K
(-33.68%↓ Y/Y)
Principal payments under
finance lease...
$2,819K
(-41.11%↓ Y/Y)
Capital expenditures
$894,770K
(14.12%↑ Y/Y)
Acquisition of allivet, net
of cash acquired
$139,895K
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Cash Flow
source: myfinsight.com
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