Snap One Holdings Corp (SNPO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,632 | -7,092 | -6,036 | -25,228 | -20,844 |
| Depreciation Amortization | 46,405 | 30,961 | 15,237 | 64,073 | 47,926 |
| Income taxes - deferred | -3,563 | 408 | -795 | N/A | -5,797 |
| Accounts receivable | -4,097 | -6,313 | -7,027 | N/A | -6,910 |
| Other Working Capital | -50,561 | -34,355 | -34,978 | 25,572 | 17,615 |
| Other Operating Activity | 29,209 | 11,776 | 9,732 | -190 | 10,652 |
| Operating Cash Flow | $-11,239 | $-4,615 | $-23,867 | $64,227 | $42,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,819 | -4,413 | -2,050 | -10,245 | -7,103 |
| Net Acquisitions | -26,077 | -25,821 | N/A | 600 | 600 |
| Other Investing Activity | -429 | -429 | -429 | 79 | 48 |
| Investing Cash Flow | $-33,325 | $-30,663 | $-2,479 | $-9,566 | $-6,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 52,000 |
| Debt Repayment | -220,992 | -3,595 | -1,797 | N/A | -45,700 |
| Common Stock Issued | 249,155 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,730 | -349 | -10,863 | 490 |
| Financing Cash Flow | $28,163 | $-6,325 | $-2,146 | $-10,863 | $6,790 |
| Exchange Rate Effect | -466 | -5 | -23 | 483 | -35 |
| Beginning Cash Position | 77,458 | 77,458 | 77,458 | 33,177 | 33,177 |
| End Cash Position | 60,591 | 35,850 | 48,943 | 77,458 | 76,119 |
| Net Cash Flow | $-16,867 | $-41,608 | $-28,515 | $44,281 | $42,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,239 | -4,615 | -23,867 | 64,227 | 42,642 |
| Capital Expenditure | -6,819 | -4,413 | -2,050 | N/A | -7,103 |
| Free Cash Flow | -18,058 | -9,028 | -25,917 | 64,227 | 35,539 |