Grocery Outlet Holding Corp (GO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,892 | 106,713 | 82,449 | 41,975 | 12,642 |
| Depreciation Amortization | 16,772 | 60,503 | 44,024 | 28,594 | 14,072 |
| Income taxes - deferred | 1,029 | -19,578 | -18,996 | -4,783 | -1,801 |
| Accounts receivable | 2,482 | -4,943 | -3,809 | -7,244 | -3,219 |
| Accounts payable and accrued liabilities | -16,458 | 4,778 | -15,545 | -8,367 | -14,412 |
| Other Working Capital | -15,651 | -17,333 | -44,465 | -7,495 | 20,529 |
| Other Operating Activity | 19,347 | 51,097 | 55,603 | 47,376 | 40,009 |
| Operating Cash Flow | $26,413 | $181,237 | $99,261 | $90,056 | $67,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,553 | -124,651 | -85,582 | -49,756 | -28,094 |
| Purchase Sale Intangibles | -1,140 | -5,861 | -3,826 | -2,431 | -1,350 |
| Other Investing Activity | -2,611 | -9,135 | -7,325 | -2,414 | -1,699 |
| Investing Cash Flow | $-39,164 | $-133,786 | $-92,907 | $-52,170 | $-29,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 90,000 | 90,000 | 90,000 | 90,000 |
| Debt Repayment | -231 | -91,212 | -90,917 | -90,634 | -378 |
| Common Stock Issued | 2,953 | 32,604 | 27,133 | 15,878 | 6,033 |
| Dividend Paid | -5 | -434 | -405 | -244 | -147 |
| Other Financing Activity | 0 | -1,184 | -1,184 | -1,184 | -700 |
| Financing Cash Flow | $2,717 | $29,774 | $24,627 | $13,816 | $94,808 |
| Beginning Cash Position | 105,326 | 28,101 | 28,101 | 28,101 | 28,101 |
| End Cash Position | 95,292 | 105,326 | 59,082 | 79,803 | 160,936 |
| Net Cash Flow | $-10,034 | $77,225 | $30,981 | $51,702 | $132,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,413 | 181,237 | 99,261 | 90,056 | 67,820 |
| Capital Expenditure | -36,570 | -124,920 | -85,847 | -49,972 | -28,173 |
| Free Cash Flow | -10,157 | 56,317 | 13,414 | 40,084 | 39,647 |