Hydrofarm Holdings Group Inc (HYFM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,849 | -285,415 | -250,147 | -226,608 | -23,296 |
| Depreciation Amortization | 8,007 | 41,527 | 33,215 | 24,776 | 16,941 |
| Income taxes - deferred | N/A | -9,310 | -12,387 | -12,430 | -4,586 |
| Accounts receivable | -5,141 | 16,665 | 13,135 | 6,182 | -6,834 |
| Accounts payable and accrued liabilities | -346 | -11,998 | -6,542 | -2,893 | 10,454 |
| Other Working Capital | -5,478 | 39,566 | 22,705 | 7,159 | -9,066 |
| Other Operating Activity | 10,857 | 230,954 | 215,511 | 211,082 | 6,232 |
| Operating Cash Flow | $-8,950 | $21,989 | $15,490 | $7,268 | $-10,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,653 | -8,229 | -7,113 | -4,522 | -2,470 |
| Net Acquisitions | N/A | 190 | 190 | 190 | 190 |
| Other Investing Activity | 51 | -448 | -463 | -411 | -105 |
| Investing Cash Flow | $-1,602 | $-8,487 | $-7,386 | $-4,743 | $-2,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,767 | 853 | 773 | 646 | 420 |
| Debt Repayment | -428 | -2,352 | -1,829 | -1,406 | -710 |
| Other Financing Activity | -380 | -18,701 | -18,424 | -2,589 | -1,663 |
| Financing Cash Flow | $7,959 | $-20,200 | $-19,480 | $-3,349 | $-1,953 |
| Exchange Rate Effect | 5 | -395 | -515 | -115 | 43 |
| Beginning Cash Position | 21,291 | 28,384 | 28,384 | 28,384 | 28,384 |
| End Cash Position | 18,703 | 21,291 | 16,493 | 27,445 | 13,934 |
| Net Cash Flow | $-2,588 | $-7,093 | $-11,891 | $-939 | $-14,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,950 | 21,989 | 15,490 | 7,268 | -10,155 |
| Capital Expenditure | -1,653 | -8,229 | -7,113 | -4,522 | -2,470 |
| Free Cash Flow | -10,603 | 13,760 | 8,377 | 2,746 | -12,625 |