Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,750 | 7,062 | N/A | N/A |
| Depreciation Amortization | 27,902 | 22,506 | N/A | N/A |
| Income taxes - deferred | 3,169 | 2,288 | N/A | N/A |
| Accounts receivable | -7,173 | 2,148 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,849 | -9,099 | N/A | N/A |
| Other Working Capital | -1,486 | -3,730 | N/A | N/A |
| Other Operating Activity | -2,639 | 17,578 | 0 | 0 |
| Operating Cash Flow | $41,372 | $38,753 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,230 | -17,799 | N/A | N/A |
| Net Acquisitions | -454,193 | N/A | N/A | N/A |
| Investing Cash Flow | $-482,423 | $-17,799 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 59,499 | N/A | N/A | N/A |
| Debt Issued | 575,000 | 272,978 | N/A | N/A |
| Debt Repayment | -10,988 | -197,776 | N/A | N/A |
| Dividend Paid | -163,000 | -52,987 | N/A | N/A |
| Other Financing Activity | -13,981 | -31,708 | 0 | 0 |
| Financing Cash Flow | $446,530 | $-9,493 | $N/A | $N/A |
| Exchange Rate Effect | -120 | 192 | N/A | N/A |
| Beginning Cash Position | 52,667 | 41,013 | N/A | N/A |
| End Cash Position | 58,026 | 52,667 | N/A | N/A |
| Net Cash Flow | $5,359 | $11,653 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 41,372 | 38,753 | N/A | N/A |
| Capital Expenditure | -28,230 | -22,158 | N/A | N/A |
| Free Cash Flow | 13,142 | 16,595 | 0 | 0 |