Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,030 | -16,279 | -117,931 | -109,763 | 7,067 |
| Depreciation Amortization | 19,721 | 9,182 | 25,217 | 17,727 | 11,031 |
| Income taxes - deferred | 5 | -511 | -2,663 | -1,580 | -31 |
| Accounts receivable | -3,426 | -2,226 | 193 | -182 | -1,294 |
| Accounts payable and accrued liabilities | 999 | -132 | 2,154 | 5,777 | 928 |
| Other Working Capital | -10,138 | -5,795 | 15,813 | 15,996 | 15,196 |
| Other Operating Activity | 27,582 | 15,005 | 157,592 | 144,329 | 23,302 |
| Operating Cash Flow | $16,713 | $-756 | $80,375 | $72,304 | $56,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,582 | -39,970 | -115,702 | -71,394 | -33,877 |
| Net Acquisitions | -6,051 | -6,051 | -5,387 | -5,387 | -2,509 |
| Investing Cash Flow | $-88,633 | $-46,021 | $-121,089 | $-76,781 | $-36,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,705 | 62,705 | 65,000 | 35,000 | 25,000 |
| Debt Issued | 1,375 | N/A | 197,347 | 201,484 | 200,000 |
| Debt Repayment | -2,474 | -1,031 | -226,110 | -229,420 | -29,904 |
| Common Stock Issued | N/A | N/A | 524,858 | 524,858 | N/A |
| Dividend Paid | N/A | N/A | -213,308 | -500,972 | -209,108 |
| Other Financing Activity | -6,899 | -6,649 | -320,207 | -32,250 | -17,864 |
| Financing Cash Flow | $74,707 | $55,025 | $27,580 | $-1,300 | $-31,876 |
| Beginning Cash Position | 18,506 | 18,506 | 31,640 | 31,640 | 31,640 |
| End Cash Position | 21,293 | 26,754 | 18,506 | 25,863 | 19,577 |
| Net Cash Flow | $2,787 | $8,248 | $-13,134 | $-5,777 | $-12,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,713 | -756 | 80,375 | 72,304 | 56,199 |
| Capital Expenditure | -83,856 | -39,982 | -118,444 | -74,121 | -34,896 |
| Free Cash Flow | -67,143 | -40,738 | -38,069 | -1,817 | 21,303 |