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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,058 | 28,386 | N/A | N/A |
| Depreciation Amortization | 15,537 | 9,670 | N/A | N/A |
| Accounts receivable | -4,218 | -612 | N/A | N/A |
| Accounts payable and accrued liabilities | -518 | 3,531 | N/A | N/A |
| Other Working Capital | -3,706 | 11,558 | N/A | N/A |
| Other Operating Activity | 40,396 | 4,169 | 0 | 0 |
| Operating Cash Flow | $53,549 | $56,702 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40,476 | -39,418 | N/A | N/A |
| Net Acquisitions | -5,094 | -530 | N/A | N/A |
| Investing Cash Flow | $-45,570 | $-39,948 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 40,000 | 0 | N/A | N/A |
| Debt Issued | 5,250 | N/A | N/A | N/A |
| Debt Repayment | -4,423 | -4,097 | N/A | N/A |
| Dividend Paid | -7,750 | -6,625 | N/A | N/A |
| Other Financing Activity | -25,000 | -1,958 | 0 | 0 |
| Financing Cash Flow | $8,077 | $-12,680 | $N/A | $N/A |
| Beginning Cash Position | 15,584 | 11,510 | N/A | N/A |
| End Cash Position | 31,640 | 15,584 | N/A | N/A |
| Net Cash Flow | $16,056 | $4,074 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 53,549 | 56,702 | N/A | N/A |
| Capital Expenditure | -40,575 | -39,465 | N/A | N/A |
| Free Cash Flow | 12,974 | 17,237 | 0 | 0 |