Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,713 | 15,419 | 15,868 | 20,601 | N/A |
| Depreciation Amortization | 60,503 | 52,685 | 51,165 | 47,598 | N/A |
| Income taxes - deferred | -19,578 | 872 | 5,831 | 4,745 | N/A |
| Accounts receivable | -4,943 | -3,649 | -642 | -2,595 | N/A |
| Accounts payable and accrued liabilities | 4,778 | 22,599 | 16,315 | 13,191 | N/A |
| Other Working Capital | -17,333 | 22,256 | -1,003 | -8,071 | N/A |
| Other Operating Activity | 51,097 | 22,653 | 18,277 | 9,234 | 0 |
| Operating Cash Flow | $181,237 | $132,835 | $105,811 | $84,703 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,651 | -96,608 | -63,670 | -69,804 | N/A |
| Purchase Sale Intangibles | -5,861 | -3,073 | -3,173 | -3,056 | N/A |
| Other Investing Activity | -9,135 | -11,411 | -9,880 | -8,016 | 0 |
| Investing Cash Flow | $-133,786 | $-108,019 | $-73,550 | $-77,820 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 407,666 | N/A | N/A | N/A |
| Debt Issued | 90,000 | N/A | 871,688 | N/A | N/A |
| Debt Repayment | -91,212 | -415,678 | -725,104 | -5,406 | N/A |
| Common Stock Issued | 32,604 | 4,444 | 29 | N/A | N/A |
| Dividend Paid | -434 | -3,645 | -153,587 | -1,307 | N/A |
| Other Financing Activity | -1,184 | -10,565 | -10,025 | -1,222 | 0 |
| Financing Cash Flow | $29,774 | $-17,778 | $-16,999 | $-7,935 | $N/A |
| Beginning Cash Position | 28,101 | 21,063 | 5,801 | 6,853 | N/A |
| End Cash Position | 105,326 | 28,101 | 21,063 | 5,801 | N/A |
| Net Cash Flow | $77,225 | $7,038 | $15,262 | $-1,052 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,237 | 132,835 | 105,811 | 84,703 | N/A |
| Capital Expenditure | -124,920 | -97,194 | -64,762 | -71,066 | N/A |
| Free Cash Flow | 56,317 | 35,641 | 41,049 | 13,637 | 0 |