Snap One Holdings Corp (SNPO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,675 | -4,618 | -3,600 | -2,256 | -36,457 |
| Depreciation Amortization | 61,728 | 46,055 | 30,776 | 15,347 | 61,634 |
| Income taxes - deferred | -7,652 | -6,169 | -6,462 | -2,965 | -7,977 |
| Accounts receivable | 6,113 | 2,117 | -4,851 | -2,804 | -2,956 |
| Other Working Capital | -104,399 | -78,796 | -58,910 | -39,006 | -87,072 |
| Other Operating Activity | 29,815 | 26,050 | 23,494 | 8,662 | 42,413 |
| Operating Cash Flow | $-23,070 | $-15,361 | $-19,553 | $-23,022 | $-30,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,492 | -10,024 | -6,414 | -3,312 | -10,004 |
| Net Acquisitions | -30,539 | -30,539 | -25,639 | -25,639 | -26,025 |
| Other Investing Activity | -525 | -525 | -555 | -570 | -1,354 |
| Investing Cash Flow | $-52,556 | $-41,088 | $-32,608 | $-29,521 | $-37,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,000 | 57,000 | 47,000 | 37,000 | 465,000 |
| Debt Repayment | -60,488 | -2,325 | -1,163 | N/A | -672,608 |
| Common Stock Issued | 1,071 | N/A | 0 | N/A | 249,154 |
| Common Stock Repurchased | -2,832 | -2,410 | -918 | N/A | N/A |
| Other Financing Activity | -4,239 | 0 | 0 | 0 | -9,709 |
| Financing Cash Flow | $57,512 | $52,265 | $44,919 | $37,000 | $31,837 |
| Exchange Rate Effect | -1,346 | -850 | -2,017 | 21 | -920 |
| Beginning Cash Position | 40,577 | 40,577 | 40,577 | 40,577 | 77,458 |
| End Cash Position | 21,117 | 35,543 | 31,318 | 25,055 | 40,577 |
| Net Cash Flow | $-19,460 | $-5,034 | $-9,259 | $-15,522 | $-36,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,070 | -15,361 | -19,553 | -23,022 | -30,415 |
| Capital Expenditure | -21,492 | -10,024 | -6,414 | -3,312 | -10,004 |
| Free Cash Flow | -44,562 | -25,385 | -25,967 | -26,334 | -40,419 |