Sharkninja Inc (SN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 88,911 | 331,113 |
| Depreciation Amortization | 20,422 | 79,089 |
| Income taxes - deferred | -6,839 | N/A |
| Accounts receivable | 109,677 | N/A |
| Accounts payable and accrued liabilities | -97,001 | N/A |
| Other Working Capital | -214,885 | -205,319 |
| Other Operating Activity | -1,415 | 24,264 |
| Operating Cash Flow | $-101,130 | $229,147 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -719 | N/A |
| PPE Investments | -9,100 | -55,006 |
| Purchase Sale Intangibles | -1,015 | N/A |
| Other Investing Activity | -1,315 | -11,360 |
| Investing Cash Flow | $-11,134 | $-66,366 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 105,000 | N/A |
| Debt Repayment | -25,000 | N/A |
| Dividend Paid | -30,700 | -42,000 |
| Other Financing Activity | -41,274 | -12,500 |
| Financing Cash Flow | $8,026 | $-54,500 |
| Exchange Rate Effect | -2,215 | -704 |
| Beginning Cash Position | 240,597 | 133,020 |
| End Cash Position | 134,144 | 240,597 |
| Net Cash Flow | $-106,453 | $107,577 |
| Free Cash Flow | ||
| Operating Cash Flow | -101,130 | 229,147 |
| Capital Expenditure | -9,100 | N/A |
| Free Cash Flow | -110,230 | 229,147 |