Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,420 | 4,261 | -744,962 | -731,813 | 67,498 |
| Depreciation Amortization | 92,795 | 45,183 | 1,038,496 | 987,504 | 87,960 |
| Income taxes - deferred | 5,036 | -2,807 | -125,804 | -134,266 | 18,812 |
| Accounts receivable | -47,245 | -17,351 | 13,561 | 2,464 | -30,373 |
| Accounts payable and accrued liabilities | 3,968 | 14,165 | 7,390 | 24,913 | 16,231 |
| Other Working Capital | -78,766 | -22,514 | -104,778 | -61,631 | -66,944 |
| Other Operating Activity | 97,016 | 39,346 | 151,264 | 124,862 | 21,399 |
| Operating Cash Flow | $107,224 | $60,283 | $235,167 | $212,033 | $114,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,075 | -36,806 | -586,491 | -479,796 | -319,854 |
| Net Acquisitions | -2,759 | -2,024 | -59,574 | -53,641 | -44,868 |
| Other Investing Activity | 11,808 | 4,550 | 194,658 | 172,230 | 143,622 |
| Investing Cash Flow | $-34,026 | $-34,280 | $-451,407 | $-361,207 | $-221,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,000 | 46,000 | 378,000 | 335,000 | 230,000 |
| Debt Repayment | -36,204 | -8,502 | -33,136 | -22,989 | -15,850 |
| Common Stock Issued | N/A | N/A | 6,117 | 6,117 | 1,758 |
| Common Stock Repurchased | -2 | N/A | -49,956 | -49,956 | -716 |
| Other Financing Activity | -111,857 | -70,718 | -130,326 | -120,322 | -120,064 |
| Financing Cash Flow | $-102,063 | $-33,220 | $170,699 | $147,850 | $95,128 |
| Exchange Rate Effect | -1,615 | 1,133 | 484 | 365 | 2,087 |
| Beginning Cash Position | 215,716 | 215,716 | 260,773 | 260,773 | 260,773 |
| End Cash Position | 185,236 | 209,632 | 215,716 | 259,814 | 251,471 |
| Net Cash Flow | $-30,480 | $-6,084 | $-45,057 | $-959 | $-9,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,224 | 60,283 | 235,167 | 212,033 | 114,583 |
| Capital Expenditure | -155,920 | -89,483 | -596,478 | -482,633 | -320,071 |
| Free Cash Flow | -48,696 | -29,200 | -361,311 | -270,600 | -205,488 |