Sovos Brands Inc (SOVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,174 | 14,661 | 13,235 | 7,846 | -53,451 |
| Depreciation Amortization | 35,217 | 26,432 | 17,666 | 8,785 | 40,199 |
| Income taxes - deferred | -3,271 | -3,675 | -1,309 | 758 | -13,821 |
| Accounts receivable | -9,960 | -9,267 | 19,804 | -5,752 | -17,032 |
| Accounts payable and accrued liabilities | 15,482 | 5,276 | -2,067 | 6,437 | 11,552 |
| Other Working Capital | 11,512 | 8,575 | -10,634 | -7,195 | -44,305 |
| Other Operating Activity | 26,170 | 29,018 | -2,112 | 6,298 | 122,253 |
| Operating Cash Flow | $105,324 | $71,020 | $34,583 | $17,177 | $45,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,861 | -7,077 | -3,571 | -2,173 | -12,817 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 40,000 |
| Investing Cash Flow | $-11,861 | $-7,077 | $-3,571 | $-2,173 | $27,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129 | -73 | -41 | -20 | -78 |
| Financing Cash Flow | $-129 | $-73 | $-41 | $-20 | $-78 |
| Beginning Cash Position | 138,654 | 138,654 | 138,654 | 138,654 | 66,154 |
| End Cash Position | 231,988 | 202,524 | 169,625 | 153,638 | 138,654 |
| Net Cash Flow | $93,334 | $63,870 | $30,971 | $14,984 | $72,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,324 | 71,020 | 34,583 | 17,177 | 45,395 |
| Capital Expenditure | -11,861 | -7,077 | -3,571 | -2,173 | -12,817 |
| Free Cash Flow | 93,463 | 63,943 | 31,012 | 15,004 | 32,578 |