Hydrofarm Holdings Group Inc (HYFM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,598 | -29,714 | -16,849 | -285,415 | -250,147 |
| Depreciation Amortization | 24,165 | 16,257 | 8,007 | 41,527 | 33,215 |
| Income taxes - deferred | N/A | N/A | N/A | -9,310 | -12,387 |
| Accounts receivable | 183 | -897 | -5,141 | 16,665 | 13,135 |
| Accounts payable and accrued liabilities | -542 | -1,209 | -346 | -11,998 | -6,542 |
| Other Working Capital | 11,659 | 3,551 | -5,478 | 39,566 | 22,705 |
| Other Operating Activity | 22,762 | 12,973 | 10,857 | 230,954 | 215,511 |
| Operating Cash Flow | $8,629 | $961 | $-8,950 | $21,989 | $15,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,056 | -3,306 | -1,653 | -8,229 | -7,113 |
| Net Acquisitions | N/A | N/A | N/A | 190 | 190 |
| Other Investing Activity | -2 | 43 | 51 | -448 | -463 |
| Investing Cash Flow | $-4,058 | $-3,263 | $-1,602 | $-8,487 | $-7,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,351 | 9,081 | 8,767 | 853 | 773 |
| Debt Repayment | -2,473 | -1,486 | -428 | -2,352 | -1,829 |
| Other Financing Activity | -234 | -148 | -380 | -18,701 | -18,424 |
| Financing Cash Flow | $6,644 | $7,447 | $7,959 | $-20,200 | $-19,480 |
| Exchange Rate Effect | -49 | 246 | 5 | -395 | -515 |
| Beginning Cash Position | 21,291 | 21,291 | 21,291 | 28,384 | 28,384 |
| End Cash Position | 32,457 | 26,682 | 18,703 | 21,291 | 16,493 |
| Net Cash Flow | $11,166 | $5,391 | $-2,588 | $-7,093 | $-11,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,629 | 961 | -8,950 | 21,989 | 15,490 |
| Capital Expenditure | -4,056 | -3,306 | -1,653 | -8,229 | -7,113 |
| Free Cash Flow | 4,573 | -2,345 | -10,603 | 13,760 | 8,377 |