Bob's Discount Furniture, Inc.
BOBS
$16.47
-$0.55-3.23%
NYSE
| 12/29/2024 | |||||
|---|---|---|---|---|---|
| Net Income | 38.62M | ||||
| Total Depreciation and Amortization | -1.49M | ||||
| Total Amortization of Deferred Charges | 18.00M | ||||
| Total Other Non-Cash Items | 16.35M | ||||
| Change in Net Operating Assets | -2.35M | ||||
| Cash from Operations | 69.13M | ||||
| Capital Expenditure | -18.08M | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -18.08M | ||||
| Total Debt Issued | 25.00M | ||||
| Total Debt Repaid | -27.43M | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -358.00K | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -525.00K | ||||
| Cash from Financing | -3.31M | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 47.74M | ||||