Revolve Group Inc (RVLV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,653 | 21,475 | 14,172 | 58,697 | 50,829 |
| Depreciation Amortization | 3,752 | 2,459 | 1,218 | 4,791 | 3,519 |
| Income taxes - deferred | N/A | N/A | N/A | -5,695 | N/A |
| Accounts receivable | -7,193 | -5,777 | -2,659 | -782 | -2,081 |
| Accounts payable and accrued liabilities | -6,310 | -4,782 | -1,690 | -3,556 | -1,156 |
| Other Working Capital | 14,584 | 7,797 | 32,161 | -40,219 | -24,307 |
| Other Operating Activity | 17,732 | 13,560 | 5,627 | 10,200 | 7,647 |
| Operating Cash Flow | $47,218 | $34,732 | $48,829 | $23,436 | $34,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,114 | -2,120 | -1,148 | -5,167 | -3,904 |
| Investing Cash Flow | $-3,114 | $-2,120 | $-1,148 | $-5,167 | $-3,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 486 | 410 | 161 | 887 | 496 |
| Common Stock Repurchased | -12,584 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-12,098 | $410 | $161 | $887 | $496 |
| Exchange Rate Effect | 169 | 1,583 | 755 | -2,887 | -5,452 |
| Beginning Cash Position | 234,724 | 234,724 | 234,724 | 218,455 | 218,455 |
| End Cash Position | 266,899 | 269,329 | 283,321 | 234,724 | 244,046 |
| Net Cash Flow | $32,175 | $34,605 | $48,597 | $16,269 | $25,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,218 | 34,732 | 48,829 | 23,436 | 34,451 |
| Capital Expenditure | -3,114 | -2,120 | -1,148 | -5,167 | -3,904 |
| Free Cash Flow | 44,104 | 32,612 | 47,681 | 18,269 | 30,547 |