Grocery Outlet Holding Corp (GO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,331 | 38,191 | 13,720 | 65,052 | 49,163 |
| Depreciation Amortization | 64,537 | 42,423 | 21,076 | 80,515 | 60,425 |
| Income taxes - deferred | 15,350 | 9,938 | 6,130 | 10,367 | 7,633 |
| Accounts receivable | -13,928 | -3,395 | -2,008 | -7,230 | -3,509 |
| Accounts payable and accrued liabilities | 70,808 | 20,985 | 11,343 | 16,099 | 35,182 |
| Other Working Capital | 92,746 | 38,046 | 32,072 | -16,679 | -12,021 |
| Other Operating Activity | -18,626 | 10,932 | 5,299 | 37,387 | 2,987 |
| Operating Cash Flow | $276,218 | $157,120 | $87,632 | $185,511 | $139,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,892 | -66,001 | -32,874 | -130,443 | -85,325 |
| Purchase Sale Intangibles | -17,862 | -12,309 | -7,936 | -16,586 | -12,361 |
| Other Investing Activity | -18,138 | -12,083 | -7,473 | -19,488 | -13,902 |
| Investing Cash Flow | $-131,030 | $-78,084 | $-40,347 | $-149,931 | $-99,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 325,000 | 325,000 | N/A | N/A |
| Debt Repayment | -414,770 | -412,526 | -385,320 | -76,271 | -75,955 |
| Common Stock Issued | 5,851 | 1,578 | 204 | 6,890 | 5,998 |
| Common Stock Repurchased | -3,275 | -3,275 | -3,275 | -3,451 | -3,451 |
| Dividend Paid | -9 | -9 | N/A | -105 | -33 |
| Other Financing Activity | -5,050 | -4,962 | -4,507 | 0 | 0 |
| Financing Cash Flow | $-92,253 | $-94,194 | $-67,898 | $-72,937 | $-73,441 |
| Beginning Cash Position | 102,728 | 102,728 | 102,728 | 140,085 | 140,085 |
| End Cash Position | 155,663 | 87,570 | 82,115 | 102,728 | 107,277 |
| Net Cash Flow | $52,935 | $-15,158 | $-20,613 | $-37,357 | $-32,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,218 | 157,120 | 87,632 | 185,511 | 139,860 |
| Capital Expenditure | -112,916 | -66,025 | -32,894 | -130,482 | -85,359 |
| Free Cash Flow | 163,302 | 91,095 | 54,738 | 55,029 | 54,501 |