Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,749 | 43,173 | 15,775 | -22,616 | 34,428 |
| Depreciation Amortization | 40,048 | 155,606 | 114,435 | 75,675 | 35,247 |
| Income taxes - deferred | 4,650 | 20,567 | -38,216 | -31,908 | 132 |
| Accounts receivable | -44,084 | -58,837 | -40,296 | -59,579 | -21,123 |
| Accounts payable and accrued liabilities | 25,597 | -34,634 | -12,321 | 20,209 | 509 |
| Other Working Capital | -43,988 | -161,386 | -96,818 | -94,545 | -72,940 |
| Other Operating Activity | 24,820 | 232,687 | 225,093 | 188,153 | 32,787 |
| Operating Cash Flow | $36,792 | $197,176 | $167,652 | $75,389 | $9,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,155 | -411,017 | -269,795 | -146,580 | -66,587 |
| Net Acquisitions | -29,307 | -763,061 | -652,085 | -394,388 | -224,526 |
| Other Investing Activity | 16,772 | 333,798 | 150,112 | 56,083 | 37,781 |
| Investing Cash Flow | $-181,690 | $-840,280 | $-771,768 | $-484,885 | $-253,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 435,000 | 300,000 | 105,000 | N/A |
| Debt Issued | N/A | 375,870 | N/A | N/A | N/A |
| Debt Repayment | -7,856 | -27,281 | -18,001 | -10,838 | -5,699 |
| Common Stock Issued | 1,380 | 340 | 651 | 188 | N/A |
| Other Financing Activity | -25,032 | -440,561 | -70 | -36 | -20 |
| Financing Cash Flow | $108,492 | $343,368 | $282,580 | $94,314 | $-5,719 |
| Exchange Rate Effect | 2,392 | -2,283 | -7,705 | -4,454 | -592 |
| Beginning Cash Position | 260,773 | 562,792 | 562,792 | 562,792 | 562,792 |
| End Cash Position | 226,759 | 260,773 | 233,551 | 243,156 | 312,189 |
| Net Cash Flow | $-34,014 | $-302,019 | $-329,241 | $-319,636 | $-250,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,792 | 197,176 | 167,652 | 75,389 | 9,040 |
| Capital Expenditure | -169,155 | -436,205 | -276,222 | -148,763 | -68,967 |
| Free Cash Flow | -132,363 | -239,029 | -108,570 | -73,374 | -59,927 |