Revolve Group Inc (RVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 22,939 | 15,799 | 5,000 |
| Depreciation Amortization | 2,209 | 1,459 | 2,849 |
| Income taxes - deferred | 1,982 | 1,410 | N/A |
| Accounts receivable | -1,196 | -278 | N/A |
| Accounts payable and accrued liabilities | 806 | -3,971 | N/A |
| Other Working Capital | 43 | 6,447 | 4,092 |
| Other Operating Activity | 1,254 | 4,761 | 4,538 |
| Operating Cash Flow | $28,037 | $25,627 | $16,479 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,665 | -1,077 | -2,262 |
| Investing Cash Flow | $-1,665 | $-1,077 | $-2,262 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -16,880 | -15,100 | -15,086 |
| Financing Cash Flow | $-16,880 | $-15,100 | $-15,086 |
| Exchange Rate Effect | -80 | -35 | 0 |
| Beginning Cash Position | 10,588 | 10,588 | 11,457 |
| End Cash Position | 20,000 | 20,003 | 10,588 |
| Net Cash Flow | $9,412 | $9,415 | $-869 |
| Free Cash Flow | |||
| Operating Cash Flow | 28,037 | 25,627 | 16,479 |
| Capital Expenditure | -1,665 | -1,077 | N/A |
| Free Cash Flow | 26,372 | 24,550 | 16,479 |