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Net income
$59,890,000
Depreciation, amortization,
accretion expense
$32,609,000
Account payable - fuel
$24,649,000
Deferred income tax
$6,190,000
Amortization of right-of-use
assets
$5,749,000
Equity-based compensation
$4,708,000
Amortization of deferred
financing cost
$2,196,000
Prepaid expenses
-$1,338,000
Loss (gain) on
disposal of assets
-$421,000
Due to/(from)
affiliates
$24,000
Account payable - other
$21,000
Allowance for credit
losses
$9,000
Net cash provided by
operating activities
$104,972,546
Canceled cashflow
$32,879,000
Increase (decrease) in
cash and cash...
$45,016,000
Canceled cashflow
$59,956,546
Accounts receivables
$10,936,000
Other current assets -
bts
$7,021,000
Inventories
$6,209,000
Accrued expenses and
other current...
-$3,603,000
Lease liabilities
-$2,642,000
Other current assets -
other
$1,374,000
Other noncurrent
liabilities
-$1,094,000
Proceeds from sale of
assets
$618,000
Proceeds from issuance of
common stock
$301,070,000
Proceeds from financing
obligation
$2,489,000
Net cash used in
investing activities
-$37,118,000
Net cash used in
financing activities
-$22,838,546
Canceled cashflow
$618,000
Canceled cashflow
$303,559,000
Purchase of property and
equipment
$35,133,000
Other investing
activities
$2,593,000
Distributions to redeemable
senior preferred...
$252,266,000
Acquisition of intangible
assets
$10,000
Repayment of revolver
$40,000,000
Distributions to members
$23,510,000
Cash paid for ipo
issuance costs
$7,338,000
Repayment of borrowings
from term loan
$2,050,000
Repayment of financing
obligation with lessors
$1,042,000
Cash paid for debt
issuance costs
$110,000
Repayment of financing
leases
$34,000
Back
Back
Cash Flow
Yesway, Inc. (YSWY)
Yesway, Inc. (YSWY)
source: myfinsight.com