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Depreciation of rental
merchandise
$335,880K
(-50.67%↓ Y/Y)
Bad debt expense
$25,474K
(-30.58%↓ Y/Y)
Net earnings
$21,584K
(-46.41%↓ Y/Y)
Depreciation of property
assets
$19,937K
(-45.44%↓ Y/Y)
Stock-based compensation
expense
$17,519K
(-29.00%↓ Y/Y)
Amortization of intangibles
$15,147K
(-47.50%↓ Y/Y)
Accounts payable trade
$6,186K
(127.39%↑ Y/Y)
Deferred income taxes
$5,734K
(120.57%↑ Y/Y)
Accrued liabilities
$3,914K
(-86.80%↓ Y/Y)
Loss on sale or
disposal of property...
-$1,856K
(-459.04%↓ Y/Y)
Amortization of financing
fees
$1,176K
(-48.06%↓ Y/Y)
Operating lease
right-of-use assets and lease...
-$247K
(-120.97%↓ Y/Y)
Net cash provided by
operating activities
$123,302K
(-15.29%↓ Y/Y)
Effect of exchange rate
changes on cash
$565K
(-27.19%↓ Y/Y)
Canceled cashflow
$331,352K
Net (decrease)
increase in cash and cash...
$6,890K
(-85.02%↓ Y/Y)
Canceled cashflow
$116,977K
Rental merchandise
$311,441K
(-50.74%↓ Y/Y)
Receivables
$11,585K
(-54.89%↓ Y/Y)
Prepaid expenses and
other assets
$8,326K
(-66.72%↓ Y/Y)
Proceeds from debt
$100,000K
(-81.79%↓ Y/Y)
Exercise of stock options
$38K
(-76.54%↓ Y/Y)
Proceeds from sale of
assets
$6K
(-81.25%↓ Y/Y)
Net cash (used in)
provided by financing...
-$77,691K
(-137.97%↓ Y/Y)
Net cash used in
investing activities
-$39,286K
(87.12%↑ Y/Y)
Canceled cashflow
$100,038K
Canceled cashflow
$6K
Repayments of debt
$117,187K
(-60.19%↓ Y/Y)
Net originations
and collections of...
$23,794K
Purchase of property
assets
$15,498K
(-46.23%↓ Y/Y)
Deferred consideration
for acquisition of...
$37,500K
Dividends paid
$22,891K
(-47.36%↓ Y/Y)
Shares withheld for
payment of employee tax...
$151K
(-97.75%↓ Y/Y)
Back
Back
Cash Flow
UPBOUND GROUP, INC. (UPBD)
UPBOUND GROUP, INC. (UPBD)
source: myfinsight.com