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)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 9,422 | N/A | N/A |
| Depreciation Amortization | 2,082 | N/A | N/A |
| Income taxes - deferred | -788 | N/A | N/A |
| Accounts receivable | -4,930 | N/A | N/A |
| Other Working Capital | 5,561 | N/A | N/A |
| Other Operating Activity | 10,418 | 0 | 0 |
| Operating Cash Flow | $21,765 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,009 | N/A | N/A |
| Investing Cash Flow | $-1,009 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 33 | N/A | N/A |
| Common Stock Repurchased | -37 | N/A | N/A |
| Other Financing Activity | -10,361 | 0 | 0 |
| Financing Cash Flow | $-10,365 | $N/A | $N/A |
| Exchange Rate Effect | 866 | N/A | N/A |
| Beginning Cash Position | 25,483 | N/A | N/A |
| End Cash Position | 36,740 | N/A | N/A |
| Net Cash Flow | $11,257 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 21,765 | N/A | N/A |
| Capital Expenditure | -1,009 | N/A | N/A |
| Free Cash Flow | 20,756 | 0 | 0 |