BOB

Operating

Bob's Discount Furniture ·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other assets

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Customer deposits

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-Cash Lease Costs

Payment-in-kind interest

Provision for warranty

Accounts Receivable, Credit Loss Expense (Reversal)