Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,275 | -69,115 | 28,001 | -30,925 | 350 |
| Depreciation Amortization | 6,366 | 3,816 | 1,778 | 4,308 | 2,492 |
| Income taxes - deferred | -35,818 | -44,007 | N/A | N/A | N/A |
| Accounts receivable | 6,798 | 9,663 | 5,422 | -18,451 | -16,446 |
| Other Working Capital | 21,114 | 34,673 | -10,839 | -5,983 | -8,848 |
| Other Operating Activity | 245,215 | 137,316 | -24,626 | 73,931 | 38,296 |
| Operating Cash Flow | $87,400 | $72,346 | $-264 | $22,880 | $15,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,194 | -8,010 | -4,520 | -10,459 | -5,657 |
| Purchase Sale Intangibles | -10,890 | -2,435 | -2,328 | -320 | -246 |
| Other Investing Activity | -10,890 | -2,435 | -2,328 | -320 | -246 |
| Investing Cash Flow | $-25,084 | $-10,445 | $-6,848 | $-10,779 | $-5,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -37,497 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,124 | 23 | 12 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -97 | -97 |
| Other Financing Activity | -7,466 | 0 | 0 | -758 | -783 |
| Financing Cash Flow | $2,161 | $23 | $12 | $9,145 | $9,120 |
| Beginning Cash Position | 33,478 | 33,478 | 33,478 | 12,232 | 12,232 |
| End Cash Position | 97,955 | 95,402 | 26,378 | 33,478 | 31,293 |
| Net Cash Flow | $64,477 | $61,924 | $-7,100 | $21,246 | $19,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,400 | 72,346 | -264 | 22,880 | 15,844 |
| Capital Expenditure | -14,194 | -8,010 | -4,520 | -10,459 | -5,657 |
| Free Cash Flow | 73,206 | 64,336 | -4,784 | 12,421 | 10,187 |