Revolve Group Inc
(RVLV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,667 | 30,638 | 5,000 | N/A | N/A |
| Depreciation Amortization | 3,952 | 2,867 | 2,849 | N/A | N/A |
| Income taxes - deferred | -1,613 | -3,768 | 3,627 | N/A | N/A |
| Accounts receivable | 586 | 361 | 489 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,594 | 2,365 | 751 | N/A | N/A |
| Other Working Capital | 5,984 | -4,482 | 4,092 | N/A | N/A |
| Other Operating Activity | -8,113 | -1,326 | -329 | 0 | 0 |
| Operating Cash Flow | $46,057 | $26,655 | $16,479 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,455 | -3,045 | -2,262 | N/A | N/A |
| Investing Cash Flow | $-12,455 | $-3,045 | $-2,262 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,829 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -40,816 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,834 | -17,621 | -15,086 | 0 | 0 |
| Financing Cash Flow | $15,179 | $-17,621 | $-15,086 | $N/A | $N/A |
| Exchange Rate Effect | 268 | -208 | N/A | N/A | N/A |
| Beginning Cash Position | 16,369 | 10,588 | 11,457 | N/A | N/A |
| End Cash Position | 65,418 | 16,369 | 10,588 | N/A | N/A |
| Net Cash Flow | $49,049 | $5,781 | $-869 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,057 | 26,655 | 16,479 | N/A | N/A |
| Capital Expenditure | -12,455 | -3,045 | -2,262 | N/A | N/A |
| Free Cash Flow | 33,602 | 23,610 | 14,217 | 0 | 0 |