Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,994 | 4,734 | 19,025 | 26,256 | 21,576 |
| Depreciation Amortization | 5,603 | 4,469 | 2,514 | 2,577 | 1,767 |
| Income taxes - deferred | 128 | -488 | -168 | -316 | N/A |
| Other Working Capital | -7,832 | 2,795 | -19,731 | 8,396 | 3,216 |
| Other Operating Activity | 15,702 | 14,704 | 12,866 | 9,165 | 164 |
| Operating Cash Flow | $17,595 | $26,214 | $14,506 | $46,078 | $26,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,907 | -11,944 | -9,124 | -5,606 | -584 |
| Investing Cash Flow | $-4,907 | $-11,944 | $-9,124 | $-5,606 | $-584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 65,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 32,657 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,657 |
| Common Stock Issued | N/A | N/A | N/A | 101,590 | N/A |
| Common Stock Repurchased | -638 | N/A | N/A | -14,025 | N/A |
| Other Financing Activity | -5,929 | -13,104 | -88,598 | -21,441 | -30,263 |
| Financing Cash Flow | $-6,567 | $-13,104 | $-23,598 | $66,124 | $-263 |
| Beginning Cash Position | 156,020 | 154,854 | 173,070 | 66,474 | 40,598 |
| End Cash Position | 162,141 | 156,020 | 154,854 | 173,070 | 66,474 |
| Net Cash Flow | $6,121 | $1,166 | $-18,216 | $106,596 | $25,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,595 | 26,214 | 14,506 | 46,078 | 26,723 |
| Capital Expenditure | -4,907 | -11,944 | -9,124 | -5,606 | -584 |
| Free Cash Flow | 12,688 | 14,270 | 5,382 | 40,472 | 26,139 |