Arhaus Inc Cl A (ARHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15,842 | N/A | N/A |
| Depreciation Amortization | 12,119 | N/A | N/A |
| Accounts receivable | -180 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,130 | N/A | N/A |
| Other Working Capital | -8,217 | N/A | N/A |
| Other Operating Activity | -1,655 | 0 | 0 |
| Operating Cash Flow | $20,039 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,865 | N/A | N/A |
| Investing Cash Flow | $-9,865 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 33,084 | N/A | N/A |
| Debt Repayment | -42,280 | N/A | N/A |
| Other Financing Activity | -5,130 | 0 | 0 |
| Financing Cash Flow | $-14,326 | $N/A | $N/A |
| Beginning Cash Position | 24,215 | N/A | N/A |
| End Cash Position | 20,063 | N/A | N/A |
| Net Cash Flow | $-4,152 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 20,039 | N/A | N/A |
| Capital Expenditure | -9,877 | N/A | N/A |
| Free Cash Flow | 10,162 | 0 | 0 |