Guardian Pharmacy Services Inc Cl A (GRDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 22,943 | 7,095 | 37,720 | 23,161 |
| Depreciation Amortization | 9,625 | 4,751 | 18,234 | 13,520 |
| Accounts receivable | -15,151 | -9,542 | N/A | -11,958 |
| Accounts payable and accrued liabilities | 11,337 | 7,187 | N/A | 10,213 |
| Other Working Capital | -3,650 | -10,506 | 15,602 | -1,012 |
| Other Operating Activity | 12,683 | 9,669 | -737 | 22,341 |
| Operating Cash Flow | $37,787 | $8,654 | $70,819 | $56,265 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,740 | -3,692 | -14,556 | -11,793 |
| Net Acquisitions | -10,243 | N/A | -985 | -985 |
| Other Investing Activity | 281 | 94 | 2,100 | 484 |
| Investing Cash Flow | $-16,702 | $-3,598 | $-13,441 | $-12,294 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 125,800 | 57,800 | N/A | 198,000 |
| Debt Repayment | -115,362 | -52,903 | N/A | -202,091 |
| Other Financing Activity | -30,737 | -10,531 | -57,233 | -39,866 |
| Financing Cash Flow | $-20,299 | $-5,634 | $-57,233 | $-43,957 |
| Beginning Cash Position | 752 | 752 | 607 | 607 |
| End Cash Position | 1,538 | 174 | 752 | 621 |
| Net Cash Flow | $786 | $-578 | $145 | $14 |
| Free Cash Flow | ||||
| Operating Cash Flow | 37,787 | 8,654 | 70,819 | 56,265 |
| Capital Expenditure | -6,740 | -3,692 | N/A | -11,793 |
| Free Cash Flow | 31,047 | 4,962 | 70,819 | 44,472 |