Figs Inc Cl A (FIGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 49,758 | 112 | N/A | N/A |
| Depreciation Amortization | 946 | 517 | N/A | N/A |
| Income taxes - deferred | -6,507 | N/A | N/A | N/A |
| Accounts receivable | -4,023 | -1,266 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,207 | 2,715 | N/A | N/A |
| Other Working Capital | -31,164 | 5,603 | N/A | N/A |
| Other Operating Activity | 11,531 | -1,150 | 0 | 0 |
| Operating Cash Flow | $21,748 | $6,531 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,262 | -4,761 | N/A | N/A |
| Investing Cash Flow | $-2,262 | $-4,761 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 14,000 | N/A | N/A |
| Common Stock Issued | 392 | N/A | N/A | N/A |
| Other Financing Activity | -98 | 0 | 0 | 0 |
| Financing Cash Flow | $294 | $14,000 | $N/A | $N/A |
| Beginning Cash Position | 38,353 | 22,583 | N/A | N/A |
| End Cash Position | 58,133 | 38,353 | N/A | N/A |
| Net Cash Flow | $19,780 | $15,770 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 21,748 | 6,531 | N/A | N/A |
| Capital Expenditure | -2,262 | -4,761 | N/A | N/A |
| Free Cash Flow | 19,486 | 1,770 | 0 | 0 |