Grocery Outlet Holding Corp (GO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 20,480 | 12,811 | 20,601 |
| Depreciation Amortization | 37,855 | 25,384 | 47,598 |
| Income taxes - deferred | 7,496 | 4,777 | N/A |
| Accounts receivable | -256 | 1,380 | N/A |
| Accounts payable and accrued liabilities | 895 | 1,895 | N/A |
| Other Working Capital | 4,462 | -273 | -8,071 |
| Other Operating Activity | 14,510 | 9,243 | 24,575 |
| Operating Cash Flow | $85,442 | $55,217 | $84,703 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40,480 | -22,718 | -69,804 |
| Purchase Sale Intangibles | -2,802 | -1,207 | N/A |
| Other Investing Activity | -5,752 | -2,783 | -8,016 |
| Investing Cash Flow | $-46,232 | $-25,501 | $-77,820 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -3,967 | -2,645 | N/A |
| Common Stock Issued | 29 | 29 | N/A |
| Dividend Paid | -117 | -93 | -1,307 |
| Other Financing Activity | -70 | -47 | -6,628 |
| Financing Cash Flow | $-4,125 | $-2,756 | $-7,935 |
| Beginning Cash Position | 5,801 | 5,801 | 6,853 |
| End Cash Position | 40,886 | 32,761 | 5,801 |
| Net Cash Flow | $35,085 | $26,960 | $-1,052 |
| Free Cash Flow | |||
| Operating Cash Flow | 85,442 | 55,217 | 84,703 |
| Capital Expenditure | -41,091 | -23,082 | N/A |
| Free Cash Flow | 44,351 | 32,135 | 84,703 |