Hydrofarm Holdings Group Inc (HYFM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,125 | -526 | -3,093 | -40,083 | -35,542 |
| Depreciation Amortization | 5,170 | 3,662 | 1,715 | 6,995 | 9,701 |
| Accounts receivable | -7,694 | -10,115 | -10,056 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,145 | 8,118 | 1,882 | N/A | N/A |
| Other Working Capital | -18,621 | -6,428 | -1,868 | 581 | 21,890 |
| Other Operating Activity | -6,902 | 3,893 | 9,673 | 19,205 | 8,388 |
| Operating Cash Flow | $-7,777 | $-1,396 | $-1,747 | $-13,302 | $4,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -308 | -82 | -768 | -1,343 |
| Other Investing Activity | 2,028 | 2,020 | 2,014 | -3,050 | -1,969 |
| Investing Cash Flow | $1,328 | $1,712 | $1,932 | $-3,818 | $-3,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,895 | 123,185 | 51,570 | N/A | N/A |
| Debt Repayment | -213,709 | -126,314 | -56,436 | N/A | N/A |
| Other Financing Activity | 3,222 | 3,472 | 3,632 | 19,900 | 25,516 |
| Financing Cash Flow | $6,408 | $343 | $-1,234 | $19,900 | $25,516 |
| Exchange Rate Effect | 39 | -64 | -146 | 2,154 | -924 |
| Beginning Cash Position | 32,857 | 32,857 | 32,857 | 27,923 | 2,206 |
| End Cash Position | 32,855 | 33,452 | 31,662 | 32,857 | 27,923 |
| Net Cash Flow | $-2 | $595 | $-1,195 | $4,934 | $25,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,777 | -1,396 | -1,747 | -13,302 | 4,437 |
| Capital Expenditure | -700 | -308 | -82 | N/A | N/A |
| Free Cash Flow | -8,477 | -1,704 | -1,829 | -13,302 | 4,437 |