Dutch Bros Inc Cl A (BROS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,279 | -117,931 | -109,763 | 7,067 | -4,822 |
| Depreciation Amortization | 9,182 | 25,217 | 17,727 | 11,031 | 5,350 |
| Income taxes - deferred | -511 | -2,663 | -1,580 | -31 | 5 |
| Accounts receivable | -2,226 | 193 | -182 | -1,294 | -1,681 |
| Accounts payable and accrued liabilities | -132 | 2,154 | 5,777 | 928 | -3,845 |
| Other Working Capital | -5,795 | 15,813 | 15,996 | 15,196 | 553 |
| Other Operating Activity | 15,005 | 157,592 | 144,329 | 23,302 | 19,927 |
| Operating Cash Flow | $-756 | $80,375 | $72,304 | $56,199 | $15,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,970 | -115,702 | -71,394 | -33,877 | -7,067 |
| Net Acquisitions | -6,051 | -5,387 | -5,387 | -2,509 | N/A |
| Investing Cash Flow | $-46,021 | $-121,089 | $-76,781 | $-36,386 | $-7,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,705 | 65,000 | 35,000 | 25,000 | 0 |
| Debt Issued | N/A | 197,347 | 201,484 | 200,000 | -531 |
| Debt Repayment | -1,031 | -226,110 | -229,420 | -29,904 | -935 |
| Common Stock Issued | N/A | 524,858 | 524,858 | N/A | N/A |
| Dividend Paid | N/A | -213,308 | -500,972 | -209,108 | -3,618 |
| Other Financing Activity | -6,649 | -320,207 | -32,250 | -17,864 | 0 |
| Financing Cash Flow | $55,025 | $27,580 | $-1,300 | $-31,876 | $-5,084 |
| Beginning Cash Position | 18,506 | 31,640 | 31,640 | 31,640 | 31,640 |
| End Cash Position | 26,754 | 18,506 | 25,863 | 19,577 | 34,976 |
| Net Cash Flow | $8,248 | $-13,134 | $-5,777 | $-12,063 | $3,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756 | 80,375 | 72,304 | 56,199 | 15,487 |
| Capital Expenditure | -39,982 | -118,444 | -74,121 | -34,896 | -7,942 |
| Free Cash Flow | -40,738 | -38,069 | -1,817 | 21,303 | 7,545 |