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Depreciation of rental
merchandise
$343,479K
Net earnings
$35,789K
Bad debt expense
$21,949K
Depreciation of property
assets
$20,151K
Amortization of intangibles
$15,147K
Deferred income taxes
$13,013K
Stock-based compensation
expense
$11,625K
Prepaid expenses and
other assets
-$9,881K
Receivables
-$4,596K
Loss on sale or
disposal of property...
-$1,216K
Amortization of financing
fees
$890K
Net cash provided by
operating activities
$170,660K
Canceled cashflow
$307,076K
Net (decrease)
increase in cash and cash...
-$22,116K
Canceled cashflow
$170,660K
Proceeds from debt
$105,000K
Exercise of stock options
$146K
Proceeds from sale of
assets
$671K
Promissory loan collection
$35K
Rental merchandise
$253,570K
Accounts payable trade
-$42,612K
Accrued liabilities
-$9,571K
Operating lease
right-of-use assets and lease...
$1,323K
Net cash (used in)
provided by financing...
-$158,653K
Canceled cashflow
$105,146K
Net cash used in
investing activities
-$34,023K
Effect of exchange rate
changes on cash
-$100K
Canceled cashflow
$706K
Repayments of debt
$236,188K
Dividends paid
$23,106K
Shares withheld for
payment of employee tax...
$4,505K
Net originations
and collections of...
$18,765K
Purchase of property
assets
$15,964K
Back
Back
Cash Flow
UPBOUND GROUP, INC. (UPBD)
UPBOUND GROUP, INC. (UPBD)
source: myfinsight.com