Snap One Holdings Corp (SNPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,368 | -8,675 | -36,457 | -25,228 | -34,461 |
| Depreciation Amortization | 64,292 | 61,728 | 61,634 | 64,073 | 43,552 |
| Income taxes - deferred | -16,702 | -7,652 | -7,977 | -5,423 | -13,772 |
| Accounts receivable | 2,255 | 6,113 | -2,956 | -4,231 | -3,191 |
| Other Working Capital | 25,436 | -104,399 | -87,072 | 25,572 | -5,061 |
| Other Operating Activity | 35,382 | 29,815 | 42,413 | 9,464 | 8,834 |
| Operating Cash Flow | $89,295 | $-23,070 | $-30,415 | $64,227 | $-4,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,805 | -21,492 | -10,004 | -10,245 | -4,496 |
| Net Acquisitions | N/A | -30,539 | -26,025 | 600 | -584,192 |
| Other Investing Activity | 51 | -525 | -1,354 | 79 | 86 |
| Investing Cash Flow | $-22,754 | $-52,556 | $-37,383 | $-9,566 | $-588,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 124,000 | 465,000 | 52,000 | 424,000 |
| Debt Repayment | -55,200 | -60,488 | -672,608 | -63,824 | -40,923 |
| Common Stock Issued | 2,091 | 1,071 | 249,154 | N/A | N/A |
| Common Stock Repurchased | -293 | -2,832 | N/A | N/A | -18 |
| Other Financing Activity | -10,953 | -4,239 | -9,709 | 961 | 234,845 |
| Financing Cash Flow | $-26,355 | $57,512 | $31,837 | $-10,863 | $617,904 |
| Exchange Rate Effect | -280 | -1,346 | -920 | 483 | -125 |
| Beginning Cash Position | 21,117 | 40,577 | 77,458 | 33,177 | 8,099 |
| End Cash Position | 61,023 | 21,117 | 40,577 | 77,458 | 33,177 |
| Net Cash Flow | $39,906 | $-19,460 | $-36,881 | $44,281 | $25,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,295 | -23,070 | -30,415 | 64,227 | -4,099 |
| Capital Expenditure | -22,805 | -21,492 | -10,004 | -10,245 | -4,496 |
| Free Cash Flow | 66,490 | -44,562 | -40,419 | 53,982 | -8,595 |