Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,256 | 14,847 | 10,885 | 2,408 | 21,576 |
| Depreciation Amortization | 2,577 | 1,820 | 1,172 | 587 | 1,767 |
| Income taxes - deferred | -316 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,396 | 9,927 | 5,543 | 3,233 | 3,216 |
| Other Operating Activity | 9,165 | 7,227 | 2,610 | 643 | 164 |
| Operating Cash Flow | $46,078 | $33,821 | $20,210 | $6,871 | $26,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,606 | -4,385 | -2,646 | -546 | -584 |
| Investing Cash Flow | $-5,606 | $-4,385 | $-2,646 | $-546 | $-584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 101,590 | 101,888 | N/A | N/A | N/A |
| Common Stock Repurchased | -14,025 | -14,025 | N/A | N/A | N/A |
| Other Financing Activity | -21,441 | -22,481 | -18,832 | -75 | -263 |
| Financing Cash Flow | $66,124 | $65,382 | $-18,832 | $-75 | $-263 |
| Beginning Cash Position | 66,474 | 66,474 | 66,474 | 66,474 | 40,598 |
| End Cash Position | 173,070 | 161,292 | 65,206 | 72,724 | 66,474 |
| Net Cash Flow | $106,596 | $94,818 | $-1,268 | $6,250 | $25,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,078 | 33,821 | 20,210 | 6,871 | 26,723 |
| Capital Expenditure | -5,606 | -4,385 | -2,646 | -546 | N/A |
| Free Cash Flow | 40,472 | 29,436 | 17,564 | 6,325 | 26,723 |