Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,235 | -19,932 | -4,216 | 3,255 | -856 |
| Depreciation Amortization | 53,894 | 25,991 | 73,004 | 39,832 | 19,008 |
| Income taxes - deferred | 4,742 | -8,018 | 3,936 | -4,524 | -1,471 |
| Accounts receivable | -24,174 | -19,693 | -15,274 | -12,349 | -26,134 |
| Accounts payable and accrued liabilities | 3,860 | 638 | -4,454 | 10,311 | 11,696 |
| Other Working Capital | -44,524 | -42,653 | -46,973 | -12,217 | -34,948 |
| Other Operating Activity | 115,655 | 96,253 | 77,963 | 42,147 | 46,262 |
| Operating Cash Flow | $124,688 | $32,586 | $83,986 | $66,455 | $13,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,447 | -18,799 | -52,459 | -35,124 | -24,920 |
| Net Acquisitions | -205,556 | -26,732 | -105,031 | 8,575 | -28,490 |
| Other Investing Activity | 49,166 | 41,023 | 100,174 | 0 | 0 |
| Investing Cash Flow | $-196,837 | $-4,508 | $-57,316 | $-26,549 | $-53,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,800 | 114,800 | 391,301 | 152,101 | 79,501 |
| Debt Issued | 760,725 | 99,225 | 625,000 | 175,000 | N/A |
| Debt Repayment | -735,602 | -729,619 | -448,808 | -12,350 | -12,926 |
| Common Stock Issued | 0 | 661,500 | 2,609 | N/A | N/A |
| Common Stock Repurchased | -43,040 | -42,977 | N/A | 0 | 0 |
| Other Financing Activity | -155,056 | -132,800 | -451,459 | -203,590 | -4,204 |
| Financing Cash Flow | $40,827 | $-29,871 | $118,643 | $111,161 | $62,371 |
| Exchange Rate Effect | 1,813 | 650 | 4,468 | 468 | -337 |
| Beginning Cash Position | 207,807 | 207,807 | 58,026 | 58,026 | 58,026 |
| End Cash Position | 178,298 | 206,664 | 207,807 | 209,561 | 80,207 |
| Net Cash Flow | $-29,509 | $-1,143 | $149,781 | $151,535 | $22,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,688 | 32,586 | 83,986 | 66,455 | 13,557 |
| Capital Expenditure | -46,222 | -23,280 | -52,459 | -35,124 | -24,920 |
| Free Cash Flow | 78,466 | 9,306 | 31,527 | 31,331 | -11,363 |