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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.10-0.58 (-2.10%)
At close: 04:00PM EST
27.10 0.00 (0.00%)
After hours: 06:03PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
79,935
106,713
15,419
15,868
20,601
Depreciation & amortization
67,843
58,051
50,143
47,057
43,156
Deferred income taxes
8,503
-19,578
872
5,831
4,745
Stock based compensation
13,826
38,084
31,439
10,409
1,659
Change in working capital
48,223
-6,660
22,256
-1,003
5,081
Inventory
6,933
-25,737
-21,115
-15,292
-18,202
Accounts Payable
15,797
4,778
22,599
3,936
13,191
Other working capital
88,492
50,456
32,568
37,876
10,581
Other non-cash items
2,659
4,885
4,497
20,341
4,991
Net cash provided by operating activites
223,741
181,237
132,835
105,811
84,703
Cash flows from investing activities
Investments in property, plant and equipment
-135,249
-130,781
-100,267
-67,935
-74,122
Other investing activites
-1,913
-3,005
-7,752
-5,615
-3,698
Net cash used for investing activites
-137,162
-133,786
-108,019
-73,550
-77,820
Cash flows from financing activities
Debt repayment
-1,129
-91,212
-415,678
-725,104
-5,406
Common stock issued
-
0
407,666
29
0
Common stock repurchased
-
-
-
-34
-172
Dividends Paid
-165
-434
-3,645
-153,587
-1,307
Other financing activites
-
-1,184
-7,752
-9,991
-1,050
Net cash used privided by (used for) financing activities
10,315
29,774
-17,778
-16,999
-7,935
Net change in cash
96,894
77,225
7,038
15,262
-1,052
Cash at beginning of period
59,082
28,101
21,063
5,801
6,853
Cash at end of period
155,976
105,326
28,101
21,063
5,801
Free Cash Flow
Operating Cash Flow
223,741
181,237
132,835
105,811
84,703
Capital Expenditure
-135,249
-130,781
-100,267
-67,935
-74,122
Free Cash Flow
88,492
50,456
32,568
37,876
10,581