The Vita Coco Company Inc (COCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,952 | 46,629 | 7,814 | 18,992 | 32,687 |
| Depreciation Amortization | 745 | 660 | 8,615 | 2,069 | 2,125 |
| Income taxes - deferred | 644 | -2,382 | -3,081 | -1,644 | 6,282 |
| Accounts receivable | -14,171 | -7,088 | 321 | -16,917 | 190 |
| Other Working Capital | -34,177 | 50,318 | -29,380 | -37,190 | 1,450 |
| Other Operating Activity | 33,906 | 19,018 | 4,776 | 18,524 | -9,411 |
| Operating Cash Flow | $42,899 | $107,155 | $-10,935 | $-16,166 | $33,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -974 | -594 | -982 | -557 | -375 |
| Investing Cash Flow | $-974 | $-594 | $-982 | $-557 | $-375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 22,000 | 0 | 25,000 |
| Debt Issued | N/A | N/A | N/A | 47,700 | N/A |
| Debt Repayment | N/A | N/A | N/A | -30,000 | N/A |
| Common Stock Issued | 3,747 | 7,086 | 3,062 | 30,533 | 885 |
| Common Stock Repurchased | -12,030 | -773 | 0 | -50,003 | -6,940 |
| Other Financing Activity | -13 | -23 | -22,028 | -25,033 | -16,895 |
| Financing Cash Flow | $-8,296 | $6,290 | $3,034 | $-26,803 | $2,050 |
| Exchange Rate Effect | -563 | 387 | -178 | 35 | 443 |
| Beginning Cash Position | 132,867 | 19,629 | 28,690 | 72,181 | 36,740 |
| End Cash Position | 165,933 | 132,867 | 19,629 | 28,690 | 72,181 |
| Net Cash Flow | $33,066 | $113,238 | $-9,061 | $-43,491 | $35,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,899 | 107,155 | -10,935 | -16,166 | 33,323 |
| Capital Expenditure | -974 | -599 | -982 | -557 | -392 |
| Free Cash Flow | 41,925 | 106,556 | -11,917 | -16,723 | 32,931 |