Revolve Group Inc (RVLV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,252 | 56,790 | 37,830 | 18,392 | 4,156 |
| Depreciation Amortization | 1,149 | 4,827 | 3,646 | 2,396 | 1,191 |
| Income taxes - deferred | 2,423 | 1,476 | -842 | -634 | N/A |
| Accounts receivable | -1,963 | 130 | 38 | -98 | 1,730 |
| Accounts payable and accrued liabilities | 10,349 | 9,524 | 8,967 | -3,920 | 8,994 |
| Other Working Capital | 6,409 | 7,316 | 33,181 | 40,301 | 2,170 |
| Other Operating Activity | -7,410 | -6,290 | -6,593 | 5,450 | -10,160 |
| Operating Cash Flow | $33,209 | $73,773 | $76,227 | $61,887 | $8,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -2,324 | -1,844 | -1,381 | -551 |
| Investing Cash Flow | $-736 | $-2,324 | $-1,844 | $-1,381 | $-551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Common Stock Issued | 4,317 | 8,701 | 4,065 | 1,356 | 975 |
| Other Financing Activity | 0 | -30,041 | -15,041 | -6,041 | 0 |
| Financing Cash Flow | $4,317 | $8,660 | $19,024 | $25,315 | $30,975 |
| Exchange Rate Effect | 104 | 486 | -124 | -467 | -344 |
| Beginning Cash Position | 146,013 | 65,418 | 65,418 | 65,418 | 65,418 |
| End Cash Position | 182,907 | 146,013 | 158,701 | 150,772 | 103,579 |
| Net Cash Flow | $36,894 | $80,595 | $93,283 | $85,354 | $38,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,209 | 73,773 | 76,227 | 61,887 | 8,081 |
| Capital Expenditure | -736 | -2,324 | -1,844 | -1,381 | -551 |
| Free Cash Flow | 32,473 | 71,449 | 74,383 | 60,506 | 7,530 |