Snap One Holdings Corp (SNPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -22,247 | -34,461 |
| Depreciation Amortization | 32,033 | 43,552 |
| Income taxes - deferred | -5,202 | N/A |
| Accounts receivable | -7,066 | N/A |
| Other Working Capital | 32,401 | -5,061 |
| Other Operating Activity | 8,188 | -8,129 |
| Operating Cash Flow | $38,107 | $-4,099 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,055 | -4,496 |
| Net Acquisitions | 600 | -584,192 |
| Other Investing Activity | 37 | 86 |
| Investing Cash Flow | $-4,418 | $-588,602 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 52,000 | N/A |
| Debt Repayment | -3,994 | N/A |
| Other Financing Activity | 243 | 617,904 |
| Financing Cash Flow | $48,249 | $617,904 |
| Exchange Rate Effect | -288 | -125 |
| Beginning Cash Position | 33,177 | 8,099 |
| End Cash Position | 114,827 | 33,177 |
| Net Cash Flow | $81,650 | $25,078 |
| Free Cash Flow | ||
| Operating Cash Flow | 38,107 | -4,099 |
| Capital Expenditure | -5,055 | N/A |
| Free Cash Flow | 33,052 | -4,099 |