Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,576 | -7,778 | N/A | N/A |
| Depreciation Amortization | 1,767 | 914 | N/A | N/A |
| Other Working Capital | 3,216 | 7,364 | N/A | N/A |
| Other Operating Activity | 164 | 67 | 0 | 0 |
| Operating Cash Flow | $26,723 | $567 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -584 | -678 | N/A | N/A |
| Investing Cash Flow | $-584 | $-678 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 32,657 | 35,000 | N/A | N/A |
| Debt Repayment | -2,657 | -11,000 | N/A | N/A |
| Other Financing Activity | -30,263 | -1,397 | 0 | 0 |
| Financing Cash Flow | $-263 | $22,603 | $N/A | $N/A |
| Beginning Cash Position | 40,598 | 18,106 | N/A | N/A |
| End Cash Position | 66,474 | 40,598 | N/A | N/A |
| Net Cash Flow | $25,876 | $22,492 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 26,723 | 567 | N/A | N/A |
| Capital Expenditure | -584 | -678 | N/A | N/A |
| Free Cash Flow | 26,139 | -111 | 0 | 0 |