Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,465 | 37,154 | 12,976 | -1,025 | 79,437 |
| Depreciation Amortization | 109,116 | 79,932 | 51,889 | 25,117 | 89,066 |
| Income taxes - deferred | 12,123 | 13,822 | 2,077 | -1,692 | 18,819 |
| Accounts receivable | -7,515 | -2,035 | 1,006 | 1,241 | -11,031 |
| Accounts payable and accrued liabilities | -36,936 | -15,858 | -3,202 | 13,753 | 73,771 |
| Other Working Capital | -85,793 | -82,862 | -37,127 | -24,570 | 70,307 |
| Other Operating Activity | 81,503 | 42,312 | 21,819 | -4,983 | -16,922 |
| Operating Cash Flow | $111,963 | $72,465 | $49,438 | $7,841 | $303,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,611 | -127,483 | -85,131 | -46,266 | -168,966 |
| Net Acquisitions | -60,526 | -60,526 | -60,774 | N/A | N/A |
| Purchase Sale Intangibles | -20,305 | -13,287 | -6,532 | -2,992 | -23,000 |
| Other Investing Activity | -26,891 | -17,669 | -9,381 | -4,621 | -25,199 |
| Investing Cash Flow | $-274,028 | $-205,678 | $-155,286 | $-50,887 | $-194,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 140,000 | 90,000 | 0 | 325,000 |
| Debt Repayment | -7,584 | -5,073 | -4,544 | -2,257 | -417,023 |
| Common Stock Issued | 8,845 | 8,260 | 3,744 | 3,442 | 5,958 |
| Common Stock Repurchased | -81,355 | -56,308 | -31,274 | -6,241 | -5,893 |
| Dividend Paid | N/A | N/A | N/A | N/A | -15 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,050 |
| Financing Cash Flow | $109,906 | $86,879 | $57,926 | $-5,056 | $-97,023 |
| Beginning Cash Position | 114,987 | 114,987 | 114,987 | 114,987 | 102,728 |
| End Cash Position | 62,828 | 68,653 | 67,065 | 66,885 | 114,987 |
| Net Cash Flow | $-52,159 | $-46,334 | $-47,922 | $-48,102 | $12,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,963 | 72,465 | 49,438 | 7,841 | 303,447 |
| Capital Expenditure | -186,611 | -127,500 | -85,131 | -46,266 | -168,990 |
| Free Cash Flow | -74,648 | -55,035 | -35,693 | -38,425 | 134,457 |