Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,775 | -22,616 | 34,428 | 9,536 | 48,321 |
| Depreciation Amortization | 114,435 | 75,675 | 35,247 | 119,779 | 83,861 |
| Income taxes - deferred | -38,216 | -31,908 | 132 | 9,866 | 15,898 |
| Accounts receivable | -40,296 | -59,579 | -21,123 | -36,395 | -28,787 |
| Accounts payable and accrued liabilities | -12,321 | 20,209 | 509 | 6,905 | -3,903 |
| Other Working Capital | -96,818 | -94,545 | -72,940 | 82,512 | -68,333 |
| Other Operating Activity | 225,093 | 188,153 | 32,787 | 91,624 | 151,138 |
| Operating Cash Flow | $167,652 | $75,389 | $9,040 | $283,827 | $198,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,795 | -146,580 | -66,587 | -158,241 | -86,624 |
| Net Acquisitions | -652,085 | -394,388 | -224,526 | -800,829 | -442,488 |
| Other Investing Activity | 150,112 | 56,083 | 37,781 | 144,134 | 66,391 |
| Investing Cash Flow | $-771,768 | $-484,885 | $-253,332 | $-814,936 | $-462,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 105,000 | N/A | 526,800 | 441,800 |
| Debt Issued | N/A | N/A | N/A | 1,611,500 | 760,725 |
| Debt Repayment | -18,001 | -10,838 | -5,699 | -745,525 | -740,128 |
| Common Stock Issued | 651 | 188 | N/A | 99,730 | 339 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -43,040 |
| Dividend Paid | N/A | N/A | N/A | -43,040 | N/A |
| Other Financing Activity | -70 | -36 | -20 | -563,929 | -214,851 |
| Financing Cash Flow | $282,580 | $94,314 | $-5,719 | $885,536 | $204,845 |
| Exchange Rate Effect | -7,705 | -4,454 | -592 | 558 | -2,285 |
| Beginning Cash Position | 562,792 | 562,792 | 562,792 | 207,807 | 207,807 |
| End Cash Position | 233,551 | 243,156 | 312,189 | 562,792 | 145,841 |
| Net Cash Flow | $-329,241 | $-319,636 | $-250,603 | $354,985 | $-61,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,652 | 75,389 | 9,040 | 283,827 | 198,195 |
| Capital Expenditure | -276,222 | -148,763 | -68,967 | -160,760 | -93,627 |
| Free Cash Flow | -108,570 | -73,374 | -59,927 | 123,067 | 104,568 |