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Hydrofarm Holdings Group Inc (HYFM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-40,083	-35,542	N/A	N/A
Depreciation Amortization	6,995	9,701	N/A	N/A
Income taxes - deferred	-718	-899	N/A	N/A
Accounts receivable	-620	6,821	N/A	N/A
Accounts payable and accrued liabilities	-1,199	-5,652	N/A	N/A
Other Working Capital	581	21,890	N/A	N/A
Other Operating Activity	21,742	8,118	0	0
Operating Cash Flow	$-13,302	$4,437	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-768	-1,343	N/A	N/A
Other Investing Activity	-3,050	-1,969	0	0
Investing Cash Flow	$-3,818	$-3,312	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	256,862	198,903	N/A	N/A
Debt Repayment	-256,785	-222,309	N/A	N/A
Common Stock Issued	N/A	52,645	N/A	N/A
Other Financing Activity	19,823	-3,723	0	0
Financing Cash Flow	$19,900	$25,516	$N/A	$N/A

Exchange Rate Effect	2,154	-924	N/A	N/A
Beginning Cash Position	27,923	2,206	N/A	N/A
End Cash Position	32,857	27,923	N/A	N/A
Net Cash Flow	$4,934	$25,717	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-13,302	4,437	N/A	N/A
Capital Expenditure	-768	-1,343	N/A	N/A
Free Cash Flow	-14,070	3,094	0	0