Figs Inc Cl A
(FIGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,632 | 18,309 | 4,134 | 112 |
| Depreciation Amortization | 655 | 398 | 218 | 517 |
| Income taxes - deferred | -3,997 | -688 | N/A | N/A |
| Accounts receivable | -3,319 | -505 | -1,122 | N/A |
| Accounts payable and accrued liabilities | -3,858 | -402 | -2,164 | N/A |
| Other Working Capital | -12,279 | 6,004 | -5,223 | 5,603 |
| Other Operating Activity | 8,156 | 1,193 | 3,336 | 299 |
| Operating Cash Flow | $22,990 | $24,309 | $-821 | $6,531 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,540 | -1,080 | -972 | -4,761 |
| Investing Cash Flow | $-1,540 | $-1,080 | $-972 | $-4,761 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 35 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 14,000 |
| Financing Cash Flow | $35 | $N/A | $N/A | $14,000 |
| Beginning Cash Position | 38,353 | 38,353 | 38,353 | 22,583 |
| End Cash Position | 59,838 | 61,582 | 36,560 | 38,353 |
| Net Cash Flow | $21,485 | $23,229 | $-1,793 | $15,770 |
| Free Cash Flow | ||||
| Operating Cash Flow | 22,990 | 24,309 | -821 | 6,531 |
| Capital Expenditure | -1,540 | -1,080 | -972 | N/A |
| Free Cash Flow | 21,450 | 23,229 | -1,793 | 6,531 |