Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,083 | 38,371 | 16,215 | 9,952 | 13,721 |
| Depreciation Amortization | 67,484 | 43,603 | 21,253 | 69,135 | 49,411 |
| Income taxes - deferred | 15,335 | 11,686 | 8,395 | 5,946 | 5,600 |
| Accounts receivable | -1,238 | -3,214 | -2,535 | 2,842 | 2,830 |
| Accounts payable and accrued liabilities | 3,236 | 4,854 | 8,299 | 3,903 | 3,429 |
| Other Working Capital | 27,965 | 621 | -4,513 | 6,021 | -9,830 |
| Other Operating Activity | 11,330 | 4,808 | -5,921 | 42,116 | 29,745 |
| Operating Cash Flow | $184,195 | $100,729 | $41,193 | $139,915 | $94,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,363 | -113,240 | -57,462 | -227,280 | -167,461 |
| Investing Cash Flow | $-169,363 | $-113,240 | $-57,462 | $-227,280 | $-167,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 90,000 | 90,000 |
| Debt Issued | 150,000 | 150,000 | 150,000 | 1,647 | 0 |
| Debt Repayment | -15,624 | -9,237 | -3,684 | -15,045 | -12,507 |
| Common Stock Issued | N/A | N/A | N/A | 331,200 | 331,200 |
| Dividend Paid | -687 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -932 | -875 | -873 | -207,070 | -206,530 |
| Financing Cash Flow | $132,757 | $139,888 | $145,443 | $200,732 | $202,163 |
| Beginning Cash Position | 133,545 | 133,545 | 133,545 | 20,178 | 20,178 |
| End Cash Position | 281,134 | 260,922 | 262,719 | 133,545 | 149,786 |
| Net Cash Flow | $147,589 | $127,377 | $129,174 | $113,367 | $129,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,195 | 100,729 | 41,193 | 139,915 | 94,906 |
| Capital Expenditure | -178,969 | -121,910 | -57,462 | -228,457 | -167,732 |
| Free Cash Flow | 5,226 | -21,181 | -16,269 | -88,542 | -72,826 |