Sharkninja Inc (SN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,032 | 87,096 | 232,354 | 185,715 | 105,406 |
| Depreciation Amortization | 51,795 | 22,754 | 87,640 | 62,260 | 40,595 |
| Income taxes - deferred | -5,864 | -5,115 | -16,646 | -13,620 | -8,025 |
| Accounts receivable | -143,549 | -8,813 | 519 | 137,191 | 261,056 |
| Accounts payable and accrued liabilities | 33,605 | -54,003 | -118,161 | -93,877 | -80,872 |
| Other Working Capital | 44,264 | -20,648 | -128,192 | -214,169 | -166,281 |
| Other Operating Activity | 121,102 | 68,491 | 147,450 | -24,071 | -165,953 |
| Operating Cash Flow | $200,385 | $89,762 | $204,964 | $39,429 | $-14,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -66 | -361 | -360 |
| PPE Investments | -46,396 | -21,988 | -87,086 | -57,858 | -35,206 |
| Purchase Sale Intangibles | -1,120 | -2,288 | -7,348 | -4,919 | -2,799 |
| Other Investing Activity | -1,420 | 14,189 | 34,768 | -5,219 | -3,099 |
| Investing Cash Flow | $-47,816 | $-7,799 | $-52,384 | $-63,438 | $-38,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 259,854 | 259,895 | 200,000 |
| Debt Repayment | -37,501 | -37,500 | -310,000 | -155,000 | -130,000 |
| Dividend Paid | -60,283 | -60,283 | -45,438 | -45,438 | -45,438 |
| Other Financing Activity | 0 | -848 | -64,586 | -64,586 | -56,586 |
| Financing Cash Flow | $-97,784 | $-98,631 | $-160,170 | $-5,129 | $-32,024 |
| Exchange Rate Effect | 6,031 | 5,349 | -14,237 | -11,782 | -7,656 |
| Beginning Cash Position | 218,770 | 218,770 | 240,597 | 240,597 | 240,597 |
| End Cash Position | 279,586 | 207,451 | 218,770 | 199,677 | 148,178 |
| Net Cash Flow | $60,816 | $-11,319 | $-21,827 | $-40,920 | $-92,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,385 | 89,762 | 204,964 | 39,429 | -14,074 |
| Capital Expenditure | -46,396 | -21,988 | -87,086 | -57,858 | -35,206 |
| Free Cash Flow | 153,989 | 67,774 | 117,878 | -18,429 | -49,280 |