Soho House & Co. Inc (SHCO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,016 | -219,780 | -235,554 | -144,181 | -60,626 |
| Depreciation Amortization | 24,464 | 99,930 | 72,490 | 45,519 | 22,831 |
| Income taxes - deferred | -683 | 237 | -299 | -560 | -895 |
| Accounts receivable | -1,612 | -24,109 | -14,986 | -17,610 | -6,039 |
| Other Working Capital | -21,359 | -1,031 | 28,669 | 10,506 | -1,486 |
| Other Operating Activity | 2,718 | 159,435 | 187,786 | 119,987 | 36,640 |
| Operating Cash Flow | $-12,488 | $14,682 | $38,106 | $13,661 | $-9,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,032 | -72,803 | -62,324 | -33,134 | -16,993 |
| Purchase Sale Intangibles | -4,674 | -21,672 | -17,628 | -11,112 | -5,185 |
| Other Investing Activity | -4,674 | -21,334 | -17,290 | -11,112 | -5,185 |
| Investing Cash Flow | $-15,706 | $-94,137 | $-79,614 | $-44,246 | $-22,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,217 | 3,217 | 3,217 | N/A |
| Debt Issued | N/A | 105,795 | 105,795 | 104,829 | 103,650 |
| Debt Repayment | -202 | -736 | -533 | -540 | -425 |
| Common Stock Issued | N/A | -269 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -50,000 | -34,802 | -19,508 | -2,577 |
| Other Financing Activity | -429 | -5,172 | -4,506 | -3,409 | -2,363 |
| Financing Cash Flow | $-631 | $52,835 | $69,171 | $84,589 | $98,285 |
| Exchange Rate Effect | 1,002 | -3,999 | -13,224 | -8,340 | -2,192 |
| Beginning Cash Position | 190,043 | 220,662 | 220,662 | 220,662 | 220,662 |
| End Cash Position | 162,220 | 190,043 | 235,101 | 266,326 | 285,002 |
| Net Cash Flow | $-27,823 | $-30,619 | $14,439 | $45,664 | $64,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,488 | 14,682 | 38,106 | 13,661 | -9,575 |
| Capital Expenditure | -12,010 | -73,729 | -62,989 | -33,799 | -17,658 |
| Free Cash Flow | -24,498 | -59,047 | -24,883 | -20,138 | -27,233 |