Soho House & Co. Inc (SHCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,714 | -226,366 | -150,145 | -93,037 | -235,275 |
| Depreciation Amortization | 83,613 | 61,250 | 39,750 | 17,845 | 69,802 |
| Income taxes - deferred | -273 | 1,421 | -482 | -546 | N/A |
| Accounts receivable | -5,860 | -10,099 | -1,095 | 1,947 | N/A |
| Other Working Capital | 48,617 | 52,337 | 68,494 | 20,945 | 84,469 |
| Other Operating Activity | 15,198 | 6,518 | -50,742 | -51,549 | 42,775 |
| Operating Cash Flow | $-127,419 | $-114,939 | $-94,220 | $-104,395 | $-38,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,813 | N/A | N/A | N/A | N/A |
| PPE Investments | -90,812 | -64,125 | -36,941 | -15,163 | -128,939 |
| Net Acquisitions | 559 | 559 | 559 | N/A | 1,138 |
| Purchase Sale Intangibles | -12,270 | -7,337 | -4,993 | -2,312 | N/A |
| Other Investing Activity | -21,073 | -15,990 | -13,646 | -2,312 | -12,069 |
| Investing Cash Flow | $-119,139 | $-79,556 | $-50,028 | $-17,475 | $-139,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,014 | 4,014 | 1,529 | N/A | N/A |
| Debt Issued | 465,948 | 459,290 | 456,635 | 456,635 | N/A |
| Debt Repayment | -613,984 | -612,566 | -508,386 | -508,386 | N/A |
| Common Stock Issued | 434,538 | 435,078 | 47,000 | N/A | N/A |
| Other Financing Activity | 117,644 | 118,635 | 144,205 | 192,204 | 179,704 |
| Financing Cash Flow | $408,160 | $404,451 | $140,983 | $140,453 | $179,704 |
| Exchange Rate Effect | -910 | -1,104 | 242 | 150 | 2,050 |
| Beginning Cash Position | 59,970 | 59,970 | 59,970 | 59,970 | 56,315 |
| End Cash Position | 220,662 | 268,822 | 56,947 | 78,703 | 59,970 |
| Net Cash Flow | $160,692 | $208,852 | $-3,023 | $18,733 | $3,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,419 | -114,939 | -94,220 | -104,395 | -38,229 |
| Capital Expenditure | -90,812 | -64,125 | -36,941 | -15,163 | N/A |
| Free Cash Flow | -218,231 | -179,064 | -131,161 | -119,558 | -38,229 |