Revolve Group Inc (RVLV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,790 | 35,667 | 30,638 | 5,000 | N/A |
| Depreciation Amortization | 4,827 | 3,952 | 2,867 | 2,849 | N/A |
| Income taxes - deferred | 1,476 | -1,613 | -3,768 | 3,627 | N/A |
| Accounts receivable | 130 | 586 | 361 | 489 | N/A |
| Accounts payable and accrued liabilities | 9,524 | 9,594 | 2,365 | 751 | N/A |
| Other Working Capital | 7,316 | 5,984 | -4,482 | 4,092 | N/A |
| Other Operating Activity | -6,290 | -8,113 | -1,326 | -329 | 0 |
| Operating Cash Flow | $73,773 | $46,057 | $26,655 | $16,479 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,324 | -12,455 | -3,045 | -2,262 | N/A |
| Investing Cash Flow | $-2,324 | $-12,455 | $-3,045 | $-2,262 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,701 | 57,829 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -40,816 | N/A | N/A | N/A |
| Other Financing Activity | -30,041 | -1,834 | -17,621 | -15,086 | 0 |
| Financing Cash Flow | $8,660 | $15,179 | $-17,621 | $-15,086 | $N/A |
| Exchange Rate Effect | 486 | 268 | -208 | N/A | N/A |
| Beginning Cash Position | 65,418 | 16,369 | 10,588 | 11,457 | N/A |
| End Cash Position | 146,013 | 65,418 | 16,369 | 10,588 | N/A |
| Net Cash Flow | $80,595 | $49,049 | $5,781 | $-869 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,773 | 46,057 | 26,655 | 16,479 | N/A |
| Capital Expenditure | -2,324 | -12,455 | -3,045 | -2,262 | N/A |
| Free Cash Flow | 71,449 | 33,602 | 23,610 | 14,217 | 0 |