Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -798,931 | -731,813 | 67,498 | 29,749 | 43,173 |
| Depreciation Amortization | 1,038,811 | 987,504 | 87,960 | 40,048 | 155,606 |
| Income taxes - deferred | -138,116 | -134,266 | 18,812 | 4,650 | 20,567 |
| Accounts receivable | 17,260 | 2,464 | -30,373 | -44,084 | -58,837 |
| Accounts payable and accrued liabilities | 17,997 | 24,913 | 16,231 | 25,597 | -34,634 |
| Other Working Capital | -68,631 | -61,631 | -66,944 | -43,988 | -161,386 |
| Other Operating Activity | 160,178 | 124,862 | 21,399 | 24,820 | 232,687 |
| Operating Cash Flow | $228,568 | $212,033 | $114,583 | $36,792 | $197,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,491 | -479,796 | -319,854 | -169,155 | -411,017 |
| Net Acquisitions | -59,574 | -53,641 | -44,868 | -29,307 | -763,061 |
| Other Investing Activity | 194,658 | 172,230 | 143,622 | 16,772 | 333,798 |
| Investing Cash Flow | $-451,407 | $-361,207 | $-221,100 | $-181,690 | $-840,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,000 | 335,000 | 230,000 | 140,000 | 435,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 375,870 |
| Debt Repayment | -33,541 | -22,989 | -15,850 | -7,856 | -27,281 |
| Common Stock Issued | 6,117 | 6,117 | 1,758 | 1,380 | 340 |
| Common Stock Repurchased | -49,956 | -49,956 | -716 | N/A | N/A |
| Other Financing Activity | -130,326 | -120,322 | -120,064 | -25,032 | -440,561 |
| Financing Cash Flow | $170,294 | $147,850 | $95,128 | $108,492 | $343,368 |
| Exchange Rate Effect | 484 | 365 | 2,087 | 2,392 | -2,283 |
| Beginning Cash Position | 247,167 | 260,773 | 260,773 | 260,773 | 562,792 |
| End Cash Position | 195,106 | 259,814 | 251,471 | 226,759 | 260,773 |
| Net Cash Flow | $-52,061 | $-959 | $-9,302 | $-34,014 | $-302,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,568 | 212,033 | 114,583 | 36,792 | 197,176 |
| Capital Expenditure | -596,478 | -482,633 | -320,071 | -169,155 | -436,205 |
| Free Cash Flow | -367,910 | -270,600 | -205,488 | -132,363 | -239,029 |