Dutch Bros Inc Cl A (BROS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,725 | 11,932 | 5,276 | 28,386 |
| Depreciation Amortization | 15,537 | 11,156 | 7,089 | 9,670 |
| Accounts receivable | N/A | 1,094 | 158 | N/A |
| Accounts payable and accrued liabilities | N/A | -4,641 | -5,534 | N/A |
| Other Working Capital | -3,373 | -4,088 | -5,221 | 11,558 |
| Other Operating Activity | 35,660 | 27,211 | 19,120 | 7,088 |
| Operating Cash Flow | $53,549 | $42,664 | $20,888 | $56,702 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -45,570 | -25,488 | -14,430 | -39,948 |
| Investing Cash Flow | $-45,570 | $-25,488 | $-14,430 | $-39,948 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 40,000 | 40,000 | N/A |
| Debt Issued | N/A | 10,000 | N/A | N/A |
| Debt Repayment | N/A | -13,156 | -1,854 | N/A |
| Dividend Paid | -7,750 | -7,150 | -3,140 | -6,625 |
| Other Financing Activity | 15,827 | -25,000 | -25,000 | -6,055 |
| Financing Cash Flow | $8,077 | $4,694 | $10,006 | $-12,680 |
| Beginning Cash Position | 15,584 | 15,584 | 15,584 | 11,510 |
| End Cash Position | 31,640 | 37,454 | 32,048 | 15,584 |
| Net Cash Flow | $16,056 | $21,870 | $16,464 | $4,074 |
| Free Cash Flow | ||||
| Operating Cash Flow | 53,549 | 42,664 | 20,888 | 56,702 |
| Capital Expenditure | N/A | -25,555 | -14,430 | N/A |
| Free Cash Flow | 53,549 | 17,109 | 6,458 | 56,702 |