Solo Brands Inc Cl A (SBDS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,521 | -6,484 | -195,332 | 15,530 | 12,447 |
| Depreciation Amortization | 13,127 | 6,497 | 28,209 | 20,770 | 13,317 |
| Income taxes - deferred | 890 | 966 | -47,040 | -10,924 | -661 |
| Accounts receivable | 5,709 | 3,853 | -16,328 | -5,472 | 1,901 |
| Accounts payable and accrued liabilities | 2,349 | 2,716 | 9,557 | -891 | 1,174 |
| Other Working Capital | -14,582 | -23,422 | 11,725 | -9,203 | 12,264 |
| Other Operating Activity | 180 | -2,653 | 271,632 | 29,354 | 11,353 |
| Operating Cash Flow | $-2,848 | $-18,527 | $62,423 | $39,164 | $51,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,225 | -2,387 | -9,093 | -6,943 | -3,466 |
| Net Acquisitions | N/A | N/A | -34,600 | -34,620 | -5,421 |
| Other Investing Activity | 0 | 0 | -9,386 | -9,386 | 0 |
| Investing Cash Flow | $-5,225 | $-2,387 | $-53,079 | $-50,949 | $-8,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 22,000 | 70,000 | 60,000 | 35,000 |
| Debt Repayment | -17,500 | -1,250 | -35,379 | -8,750 | -7,500 |
| Common Stock Issued | 178 | N/A | 286 | 106 | 106 |
| Common Stock Repurchased | N/A | N/A | -36,957 | -36,957 | -28,479 |
| Dividend Paid | -4,284 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -153 | -4,406 | -10,816 | -8,986 | -4,912 |
| Financing Cash Flow | $8,241 | $16,344 | $-12,866 | $5,413 | $-5,785 |
| Exchange Rate Effect | 90 | 139 | 71 | -370 | 187 |
| Beginning Cash Position | 19,842 | 19,842 | 23,293 | 23,293 | 23,293 |
| End Cash Position | 20,100 | 15,411 | 19,842 | 16,551 | 60,603 |
| Net Cash Flow | $258 | $-4,431 | $-3,451 | $-6,742 | $37,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,848 | -18,527 | 62,423 | 39,164 | 51,795 |
| Capital Expenditure | -5,225 | -2,387 | -9,093 | -6,943 | -3,466 |
| Free Cash Flow | -8,073 | -20,914 | 53,330 | 32,221 | 48,329 |