More on MALL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MALL Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization
Provision for deferred income taxes 1.03M
Net tax benefit related to stock option exercises
Excess tax benefit related to stock option exercises -392K
Non-cash stock-based compensation 1.46M
Decrease in earnout liability
Gain on sale of fixed assets
Accounts receivable -36.82M
Inventories -23.7M
Prepaid expenses and other current assets -5.81M
Other assets 1.23M
Accounts payable 90.52M
Accrued expenses and other current liabilities 16.22M
Deferred revenue 4.59M
Total adjustments 60.24M
Net cash (used in) provided by operating activities 73.12M
Purchase of El Segundo building
Purchases of property and equipment -5.06M
Acquisition of NSPI
Acquisition of eCost
Proceeds from sale of fixed assets
Net cash used in investing activities -5.55M
Borrowing under note payable 525K
Payments under notes payable -3.74M
Net borrowings under line of credit -40.75M
Change in book overdraft -11.18M
Payments of obligations under capital lease -1.83M
Proceeds from stock issued under stock option plans
Payment for deferred financing costs -655K
Excess tax benefit related to stock option exercises 392K
Common shares repurchased and held in treasury -3.61M
Net cash provided by financing activities -69.01M
Effect of foreign currency on cash flow 200K
Net change in cash and cash equivalents -1.24M
Cash and cash equivalents at beginning of the period 11.18M
Cash and cash equivalents at end of the period 9.94M
Interest paid 3.93M
Income taxes paid
Purchase of infrastructure system 795K
Deferred financing costs
Fair value of assets, net of cash, acquired
Net cash paid
Liabilities assumed

Entities mentioned with MALL

View All Entities