Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,465 | 79,437 | 65,052 | 62,310 | 106,713 |
| Depreciation Amortization | 109,116 | 89,066 | 80,515 | 73,635 | 60,503 |
| Income taxes - deferred | 12,123 | 18,819 | 10,367 | 12,944 | -19,578 |
| Accounts receivable | -7,515 | -11,031 | -7,230 | -21 | -4,943 |
| Accounts payable and accrued liabilities | -36,936 | 73,771 | 16,099 | 3,179 | 4,778 |
| Other Working Capital | -85,793 | 70,307 | -16,679 | -15,867 | -17,333 |
| Other Operating Activity | 81,503 | -16,922 | 37,387 | 29,407 | 51,097 |
| Operating Cash Flow | $111,963 | $303,447 | $185,511 | $165,587 | $181,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,611 | -168,966 | -130,443 | -123,347 | -124,651 |
| Net Acquisitions | -60,526 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,305 | -23,000 | -16,586 | -9,772 | -5,861 |
| Other Investing Activity | -26,891 | -25,199 | -19,488 | -13,366 | -9,135 |
| Investing Cash Flow | $-274,028 | $-194,165 | $-149,931 | $-136,713 | $-133,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 325,000 | 0 | N/A | 90,000 |
| Debt Repayment | -7,584 | -417,023 | -76,271 | -1,155 | -91,212 |
| Common Stock Issued | 8,845 | 5,958 | 6,890 | 7,226 | 32,604 |
| Common Stock Repurchased | -81,355 | -5,893 | -3,451 | N/A | N/A |
| Dividend Paid | N/A | -15 | -105 | -186 | -434 |
| Other Financing Activity | 0 | -5,050 | 0 | 0 | -1,184 |
| Financing Cash Flow | $109,906 | $-97,023 | $-72,937 | $5,885 | $29,774 |
| Beginning Cash Position | 114,987 | 102,728 | 140,085 | 105,326 | 28,101 |
| End Cash Position | 62,828 | 114,987 | 102,728 | 140,085 | 105,326 |
| Net Cash Flow | $-52,159 | $12,259 | $-37,357 | $34,759 | $77,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,963 | 303,447 | 185,511 | 165,587 | 181,237 |
| Capital Expenditure | -186,611 | -168,990 | -130,482 | -123,384 | -124,920 |
| Free Cash Flow | -74,648 | 134,457 | 55,029 | 42,203 | 56,317 |