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A.K.A. Brands Holding Corp (AKA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2017	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	14,805	1,442	N/A	N/A	N/A
Depreciation Amortization	6,762	6,227	N/A	N/A	N/A
Income taxes - deferred	-2,908	-1,705	N/A	N/A	N/A
Accounts receivable	-833	-47	N/A	N/A	N/A
Accounts payable and accrued liabilities	-2,776	5,115	N/A	N/A	N/A
Other Working Capital	1,673	-5,806	N/A	N/A	N/A
Other Operating Activity	4,989	-4,715	0	0	0
Operating Cash Flow	$21,712	$511	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,328	-1,031	N/A	N/A	N/A
Net Acquisitions	-600	-20,425	N/A	N/A	N/A
Purchase Sale Intangibles	-451	-372	N/A	N/A	N/A
Other Investing Activity	-451	-372	0	0	0
Investing Cash Flow	$-2,379	$-21,828	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	10,889	N/A	N/A	N/A	N/A
Common Stock Issued	450	22,164	N/A	N/A	N/A
Other Financing Activity	-10,099	-1,581	0	0	0
Financing Cash Flow	$1,240	$20,583	$N/A	$N/A	$N/A

Exchange Rate Effect	735	482	N/A	N/A	N/A
Beginning Cash Position	5,791	6,043	N/A	N/A	N/A
End Cash Position	27,099	5,791	N/A	N/A	N/A
Net Cash Flow	$21,308	$-252	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	21,712	511	N/A	N/A	N/A
Capital Expenditure	-1,328	-1,031	N/A	N/A	N/A
Free Cash Flow	20,384	-520	0	0	0