Soho House & Co. Inc (SHCO)
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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 | -72,063 | -41,858 | -129,678 | -67,978 | -18,303 |
| Depreciation Amortization | 50,625 | 25,494 | 111,281 | 74,162 | 49,713 |
| Income taxes - deferred | -5,889 | -2,948 | -607 | -778 | -836 |
| Accounts receivable | 2,856 | -1,156 | -13,807 | -22,073 | -11,849 |
| Other Working Capital | 24,133 | 2,809 | -16,178 | -16,422 | -19,105 |
| Other Operating Activity | 42,534 | 23,848 | 95,977 | 61,779 | 8,661 |
| Operating Cash Flow | $42,196 | $6,189 | $46,988 | $28,690 | $8,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,507 | -19,706 | -64,573 | -48,263 | -31,951 |
| Purchase Sale Intangibles | -8,947 | -4,580 | -17,938 | -13,989 | -8,823 |
| Other Investing Activity | 1,759 | -4,580 | -17,790 | -13,841 | -8,823 |
| Investing Cash Flow | $-43,748 | $-24,286 | $-82,363 | $-62,104 | $-40,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,105 | N/A | 140,000 | 140,000 | 140,000 |
| Debt Repayment | -879 | -312 | -117,790 | -117,350 | -117,202 |
| Common Stock Repurchased | -4,708 | N/A | -12,000 | -12,000 | N/A |
| Other Financing Activity | -1,635 | -67 | -5,305 | -5,119 | -5,032 |
| Financing Cash Flow | $-6,117 | $-379 | $4,905 | $5,531 | $17,766 |
| Exchange Rate Effect | -1,779 | -629 | 2,968 | -97 | 2,077 |
| Beginning Cash Position | 161,106 | 161,106 | 188,608 | 188,608 | 190,043 |
| End Cash Position | 151,658 | 142,001 | 161,106 | 160,628 | 177,393 |
| Net Cash Flow | $-9,448 | $-19,105 | $-27,502 | $-27,980 | $-12,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,196 | 6,189 | 46,988 | 28,690 | 8,281 |
| Capital Expenditure | -45,507 | -19,706 | -65,941 | -49,631 | -33,313 |
| Free Cash Flow | -3,311 | -13,517 | -18,953 | -20,941 | -25,032 |