Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | -9,391 | -19,253 | -16,436 | -18,030 |
| Depreciation Amortization | 31,295 | 14,779 | 44,728 | 31,531 | 19,721 |
| Income taxes - deferred | 4,064 | 2,146 | 1,078 | -3,757 | 5 |
| Accounts receivable | 2,587 | 3,188 | -1,322 | -3,771 | -3,426 |
| Accounts payable and accrued liabilities | 2,587 | 462 | 1,606 | 3,967 | 999 |
| Other Working Capital | -12,626 | -14,981 | -15,131 | -9,018 | -10,138 |
| Other Operating Activity | 17,616 | 6,874 | 48,177 | 40,252 | 27,582 |
| Operating Cash Flow | $45,843 | $3,077 | $59,883 | $42,768 | $16,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,058 | -43,043 | -186,521 | -133,360 | -82,582 |
| Net Acquisitions | N/A | N/A | -6,051 | -6,051 | -6,051 |
| Investing Cash Flow | $-102,058 | $-43,043 | $-192,572 | $-139,411 | $-88,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 40,000 | 157,705 | 122,705 | 82,705 |
| Debt Issued | N/A | N/A | 1,375 | 1,375 | 1,375 |
| Debt Repayment | -8,350 | -4,020 | -7,820 | -4,477 | -2,474 |
| Other Financing Activity | -1,896 | -1,896 | -16,899 | -6,899 | -6,899 |
| Financing Cash Flow | $59,754 | $34,084 | $134,361 | $112,704 | $74,707 |
| Beginning Cash Position | 20,178 | 20,178 | 18,506 | 18,506 | 18,506 |
| End Cash Position | 23,717 | 14,296 | 20,178 | 34,567 | 21,293 |
| Net Cash Flow | $3,539 | $-5,882 | $1,672 | $16,061 | $2,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,843 | 3,077 | 59,883 | 42,768 | 16,713 |
| Capital Expenditure | -102,307 | -43,283 | -187,880 | -134,634 | -83,856 |
| Free Cash Flow | -56,464 | -40,206 | -127,997 | -91,866 | -67,143 |