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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 32,687 | 9,422 | N/A | N/A |
| Depreciation Amortization | 2,125 | 2,082 | N/A | N/A |
| Income taxes - deferred | 6,282 | -788 | N/A | N/A |
| Accounts receivable | 190 | -4,930 | N/A | N/A |
| Other Working Capital | 1,450 | 5,561 | N/A | N/A |
| Other Operating Activity | -9,411 | 10,418 | 0 | 0 |
| Operating Cash Flow | $33,323 | $21,765 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -375 | -1,009 | N/A | N/A |
| Investing Cash Flow | $-375 | $-1,009 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A |
| Common Stock Issued | 885 | 33 | N/A | N/A |
| Common Stock Repurchased | -6,940 | -37 | N/A | N/A |
| Other Financing Activity | -16,895 | -10,361 | 0 | 0 |
| Financing Cash Flow | $2,050 | $-10,365 | $N/A | $N/A |
| Exchange Rate Effect | 443 | 866 | N/A | N/A |
| Beginning Cash Position | 36,740 | 25,483 | N/A | N/A |
| End Cash Position | 72,181 | 36,740 | N/A | N/A |
| Net Cash Flow | $35,441 | $11,257 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,323 | 21,765 | N/A | N/A |
| Capital Expenditure | -392 | -1,009 | N/A | N/A |
| Free Cash Flow | 32,931 | 20,756 | 0 | 0 |