Snap One Holdings Corp (SNPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,933 | -21,368 | -15,572 | -14,672 | -14,548 |
| Depreciation Amortization | 16,196 | 64,292 | 48,321 | 32,152 | 15,974 |
| Income taxes - deferred | 6,601 | -16,702 | -11,592 | -9,023 | -5,869 |
| Accounts receivable | -173 | 2,255 | -6,482 | -6,987 | -2,614 |
| Other Working Capital | 1,037 | 25,436 | 17,728 | -3,497 | -11,259 |
| Other Operating Activity | 5,239 | 35,382 | 33,305 | 27,444 | 15,686 |
| Operating Cash Flow | $5,967 | $89,295 | $65,708 | $25,417 | $-2,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,080 | -22,805 | -19,988 | -15,685 | -9,164 |
| Other Investing Activity | 0 | 51 | 51 | 51 | 39 |
| Investing Cash Flow | $-2,080 | $-22,754 | $-19,937 | $-15,634 | $-9,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,000 | 38,000 | 38,000 | 38,000 |
| Debt Repayment | -1,300 | -55,200 | -53,900 | -24,600 | -1,300 |
| Common Stock Issued | N/A | 2,091 | 1,228 | 1,228 | N/A |
| Common Stock Repurchased | N/A | -293 | -293 | -293 | -293 |
| Other Financing Activity | -23,056 | -10,953 | -11,282 | -11,465 | -11,465 |
| Financing Cash Flow | $-24,356 | $-26,355 | $-26,247 | $2,870 | $24,942 |
| Exchange Rate Effect | 697 | -280 | -611 | 76 | 148 |
| Beginning Cash Position | 61,023 | 21,117 | 21,117 | 21,117 | 21,117 |
| End Cash Position | 41,251 | 61,023 | 40,030 | 33,846 | 34,452 |
| Net Cash Flow | $-19,772 | $39,906 | $18,913 | $12,729 | $13,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,967 | 89,295 | 65,708 | 25,417 | -2,630 |
| Capital Expenditure | -2,080 | -22,805 | -19,988 | -15,685 | -9,164 |
| Free Cash Flow | 3,887 | 66,490 | 45,720 | 9,732 | -11,794 |