Grocery Outlet Holding Corp (GO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,419 | 5,587 | -6,858 | 3,774 | 15,868 |
| Depreciation Amortization | 52,685 | 41,750 | 27,520 | 13,611 | 51,165 |
| Income taxes - deferred | 872 | 789 | -2,787 | 1,436 | N/A |
| Accounts receivable | -3,649 | 2,813 | 3,210 | -29 | N/A |
| Accounts payable and accrued liabilities | 22,599 | 25,378 | -4,145 | 13,760 | N/A |
| Other Working Capital | 22,256 | 22,004 | -8,759 | 1,543 | -1,003 |
| Other Operating Activity | 22,653 | 6,169 | 31,537 | -11,855 | 39,781 |
| Operating Cash Flow | $132,835 | $104,490 | $39,718 | $22,240 | $105,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,608 | -70,744 | -39,195 | -17,998 | -63,670 |
| Purchase Sale Intangibles | -3,073 | -2,934 | -1,681 | -721 | N/A |
| Other Investing Activity | -11,411 | -9,189 | -5,328 | -1,999 | -9,880 |
| Investing Cash Flow | $-108,019 | $-79,933 | $-44,523 | $-19,997 | $-73,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,666 | 407,666 | 407,666 | N/A | N/A |
| Debt Repayment | -415,678 | -400,432 | -400,263 | -2,014 | N/A |
| Common Stock Issued | 4,444 | 970 | 314 | N/A | N/A |
| Dividend Paid | -3,645 | -379 | -337 | -254 | -153,587 |
| Other Financing Activity | -10,565 | -9,425 | -4,961 | -1,442 | 136,588 |
| Financing Cash Flow | $-17,778 | $-1,600 | $2,419 | $-3,710 | $-16,999 |
| Beginning Cash Position | 21,063 | 21,063 | 21,063 | 21,063 | 5,801 |
| End Cash Position | 28,101 | 44,020 | 18,677 | 19,596 | 21,063 |
| Net Cash Flow | $7,038 | $22,957 | $-2,386 | $-1,467 | $15,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,835 | 104,490 | 39,718 | 22,240 | 105,811 |
| Capital Expenditure | -97,194 | -71,424 | -39,806 | -18,399 | N/A |
| Free Cash Flow | 35,641 | 33,066 | -88 | 3,841 | 105,811 |