Grocery Outlet Holding Corp (GO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,668 | 11,574 | 62,310 | 55,671 | 38,532 |
| Depreciation Amortization | 39,734 | 19,618 | 73,635 | 53,928 | 35,066 |
| Income taxes - deferred | 5,564 | 4,056 | 12,944 | 9,085 | 4,567 |
| Accounts receivable | -2,614 | -1,752 | -21 | 884 | 1,869 |
| Accounts payable and accrued liabilities | 22,358 | 9,340 | 3,179 | -4,526 | -11,279 |
| Other Working Capital | -15,161 | -8,245 | -15,867 | 10,418 | -2,361 |
| Other Operating Activity | 3,178 | 1,738 | 29,407 | 16,305 | 18,745 |
| Operating Cash Flow | $84,727 | $36,329 | $165,587 | $141,765 | $85,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,289 | -32,080 | -123,347 | -89,551 | -63,968 |
| Purchase Sale Intangibles | -5,992 | -2,707 | -9,772 | -4,566 | -3,637 |
| Other Investing Activity | -7,089 | -3,442 | -13,366 | -6,732 | -4,251 |
| Investing Cash Flow | $-65,378 | $-35,522 | $-136,713 | $-96,283 | $-68,219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75,646 | -325 | -1,155 | -834 | -518 |
| Common Stock Issued | 3,956 | 887 | 7,226 | 6,138 | 4,992 |
| Common Stock Repurchased | -3,451 | -3,451 | N/A | N/A | N/A |
| Dividend Paid | -33 | -7 | -186 | -136 | -97 |
| Financing Cash Flow | $-75,174 | $-2,896 | $5,885 | $5,168 | $4,377 |
| Beginning Cash Position | 140,085 | 140,085 | 105,326 | 105,326 | 105,326 |
| End Cash Position | 84,260 | 137,996 | 140,085 | 155,976 | 126,623 |
| Net Cash Flow | $-55,825 | $-2,089 | $34,759 | $50,650 | $21,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,727 | 36,329 | 165,587 | 141,765 | 85,139 |
| Capital Expenditure | -58,318 | -32,109 | -123,384 | -89,575 | -63,988 |
| Free Cash Flow | 26,409 | 4,220 | 42,203 | 52,190 | 21,151 |