Hydrofarm Holdings Group Inc (HYFM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,416 | 24,462 | 7,197 | 4,940 | -7,273 |
| Depreciation Amortization | 14,934 | 8,638 | 3,778 | 1,591 | 7,707 |
| Income taxes - deferred | -20,996 | -21,252 | N/A | N/A | 52 |
| Accounts receivable | -1,926 | -1,740 | -5,055 | -11,554 | -6,329 |
| Accounts payable and accrued liabilities | -12,303 | -362 | 8,350 | 14,398 | 4,795 |
| Other Working Capital | -62,932 | -37,722 | -16,934 | -11,768 | -43,821 |
| Other Operating Activity | 24,740 | 10,466 | 2,163 | -245 | 44 |
| Operating Cash Flow | $-45,067 | $-17,510 | $-501 | $-2,638 | $-44,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,402 | -3,069 | -691 | -428 | -1,393 |
| Net Acquisitions | -462,172 | -415,918 | -195,816 | N/A | 0 |
| Other Investing Activity | -610 | -420 | -100 | -17 | 1,939 |
| Investing Cash Flow | $-468,184 | $-419,407 | $-196,607 | $-445 | $546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,507 | 96,970 | 69,923 | 52,344 | 309,239 |
| Debt Repayment | -143,003 | -70,680 | -69,716 | -52,250 | -404,021 |
| Common Stock Issued | 366,560 | 366,560 | 330,093 | N/A | 182,419 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,597 |
| Other Financing Activity | -21,357 | -18,403 | -14,853 | -11,921 | 3,105 |
| Financing Cash Flow | $464,707 | $374,447 | $315,447 | $-11,827 | $88,145 |
| Exchange Rate Effect | -27 | -29 | 73 | -4 | 232 |
| Beginning Cash Position | 76,955 | 76,955 | 76,955 | 76,955 | 32,857 |
| End Cash Position | 28,384 | 14,456 | 195,367 | 62,041 | 76,955 |
| Net Cash Flow | $-48,571 | $-62,499 | $118,412 | $-14,914 | $44,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,067 | -17,510 | -501 | -2,638 | -44,825 |
| Capital Expenditure | -5,402 | -3,069 | -691 | -428 | -1,447 |
| Free Cash Flow | -50,469 | -20,579 | -1,192 | -3,066 | -46,272 |