Soho House & Co. Inc (SHCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -159,426 | -122,837 |
| Depreciation Amortization | 46,950 | 31,125 |
| Accounts receivable | 473 | 2,900 |
| Other Working Capital | 51,122 | 47,465 |
| Other Operating Activity | 42,877 | 26,652 |
| Operating Cash Flow | $-18,004 | $-14,695 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,568 | -1,535 |
| PPE Investments | -91,315 | -61,099 |
| Net Acquisitions | 1,138 | N/A |
| Purchase Sale Intangibles | -7,136 | -4,532 |
| Other Investing Activity | -7,136 | -4,532 |
| Investing Cash Flow | $-98,881 | $-67,166 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 104 | N/A |
| Debt Issued | 54,292 | 50,226 |
| Common Stock Issued | 92,989 | 92,989 |
| Other Financing Activity | 26,389 | 25,275 |
| Financing Cash Flow | $173,774 | $168,490 |
| Exchange Rate Effect | -304 | -2,924 |
| Beginning Cash Position | 56,315 | 56,315 |
| End Cash Position | 112,900 | 140,020 |
| Net Cash Flow | $56,585 | $83,705 |
| Free Cash Flow | ||
| Operating Cash Flow | -18,004 | -14,695 |
| Capital Expenditure | -91,315 | -61,099 |
| Free Cash Flow | -109,319 | -75,794 |