Revolve Group Inc (RVLV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,667 | 27,262 | 17,703 | 4,962 | 30,638 |
| Depreciation Amortization | 3,952 | 2,716 | 1,584 | 695 | 2,867 |
| Income taxes - deferred | -1,613 | -3,416 | -2,241 | -616 | N/A |
| Accounts receivable | 586 | -263 | -3,036 | -4,150 | N/A |
| Accounts payable and accrued liabilities | 9,594 | 5,593 | 9,468 | 10,867 | N/A |
| Other Working Capital | 5,984 | 3,726 | 4,605 | 10,372 | -4,482 |
| Other Operating Activity | -8,113 | -3,785 | -5,400 | -6,206 | -2,368 |
| Operating Cash Flow | $46,057 | $31,833 | $22,683 | $15,924 | $26,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,455 | -11,457 | -9,755 | -4,987 | -3,045 |
| Investing Cash Flow | $-12,455 | $-11,457 | $-9,755 | $-4,987 | $-3,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,829 | 57,080 | 57,077 | -248 | N/A |
| Common Stock Repurchased | -40,816 | -40,816 | -40,816 | N/A | N/A |
| Other Financing Activity | -1,834 | -1,697 | -726 | 0 | -17,621 |
| Financing Cash Flow | $15,179 | $14,567 | $15,535 | $-248 | $-17,621 |
| Exchange Rate Effect | 268 | -167 | 13 | 143 | -208 |
| Beginning Cash Position | 16,369 | 16,369 | 16,369 | 16,369 | 10,588 |
| End Cash Position | 65,418 | 51,145 | 44,845 | 27,201 | 16,369 |
| Net Cash Flow | $49,049 | $34,776 | $28,476 | $10,832 | $5,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,057 | 31,833 | 22,683 | 15,924 | 26,655 |
| Capital Expenditure | -12,455 | -11,457 | -9,755 | -4,987 | N/A |
| Free Cash Flow | 33,602 | 20,376 | 12,928 | 10,937 | 26,655 |