Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,947 | 0 | 0 |
| Depreciation Amortization | 8,939 | 0 | 0 |
| Income taxes - deferred | -1,345 | N/A | N/A |
| Accounts receivable | -14,067 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,404 | N/A | N/A |
| Other Working Capital | -4,717 | 0 | 0 |
| Other Operating Activity | -384 | 0 | 0 |
| Operating Cash Flow | $5,883 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,172 | 0 | 0 |
| Net Acquisitions | -975 | 0 | 0 |
| Investing Cash Flow | $-17,147 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 39,501 | N/A | N/A |
| Debt Repayment | -3,263 | N/A | N/A |
| Other Financing Activity | -1,887 | 0 | 0 |
| Financing Cash Flow | $34,351 | $0 | $0 |
| Exchange Rate Effect | 3,850 | 0 | 0 |
| Beginning Cash Position | 58,026 | 0 | 0 |
| End Cash Position | 84,963 | 0 | 0 |
| Net Cash Flow | $26,937 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,883 | 0 | 0 |
| Capital Expenditure | -16,172 | N/A | N/A |
| Free Cash Flow | -10,289 | 0 | 0 |