Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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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 | 28,386 | N/A | N/A |
| Depreciation Amortization | 9,670 | N/A | N/A |
| Accounts receivable | -612 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,531 | N/A | N/A |
| Other Working Capital | 11,558 | N/A | N/A |
| Other Operating Activity | 4,169 | 0 | 0 |
| Operating Cash Flow | $56,702 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -39,418 | N/A | N/A |
| Net Acquisitions | -530 | N/A | N/A |
| Investing Cash Flow | $-39,948 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,097 | N/A | N/A |
| Dividend Paid | -6,625 | N/A | N/A |
| Other Financing Activity | -1,958 | 0 | 0 |
| Financing Cash Flow | $-12,680 | $N/A | $N/A |
| Beginning Cash Position | 11,510 | N/A | N/A |
| End Cash Position | 15,584 | N/A | N/A |
| Net Cash Flow | $4,074 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 56,702 | N/A | N/A |
| Capital Expenditure | -39,465 | N/A | N/A |
| Free Cash Flow | 17,237 | 0 | 0 |