Sovos Brands Inc (SOVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,764 | -26,228 | 4,057 | 1,919 | 5,759 |
| Depreciation Amortization | 30,133 | 20,013 | 9,871 | 39,695 | 29,868 |
| Income taxes - deferred | -11,674 | -10,701 | 306 | 2,243 | 6,516 |
| Accounts receivable | -13,234 | -3,171 | -12,065 | -9,387 | -18,931 |
| Accounts payable and accrued liabilities | 14,674 | 12,405 | 4,896 | 6,242 | 2,582 |
| Other Working Capital | -29,640 | -19,427 | -8,203 | -30,401 | -37,605 |
| Other Operating Activity | 61,275 | 43,383 | 12,337 | 36,632 | 30,116 |
| Operating Cash Flow | $26,770 | $16,274 | $11,199 | $46,943 | $18,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,939 | -9,730 | -7,180 | -14,182 | -5,111 |
| Investing Cash Flow | $-10,939 | $-9,730 | $-7,180 | $-14,182 | $-5,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 769,136 | 769,136 |
| Debt Repayment | -59 | -47 | -24 | -673,412 | -374,195 |
| Common Stock Issued | N/A | N/A | N/A | 302,689 | N/A |
| Dividend Paid | N/A | N/A | N/A | -400,000 | -400,000 |
| Other Financing Activity | 0 | 0 | 0 | -2,046 | -2,046 |
| Financing Cash Flow | $-59 | $-47 | $-24 | $-3,633 | $-7,105 |
| Beginning Cash Position | 66,154 | 66,154 | 66,154 | 37,026 | 37,026 |
| End Cash Position | 81,926 | 72,651 | 70,149 | 66,154 | 43,115 |
| Net Cash Flow | $15,772 | $6,497 | $3,995 | $29,128 | $6,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,770 | 16,274 | 11,199 | 46,943 | 18,305 |
| Capital Expenditure | -10,939 | -9,730 | -7,180 | -14,182 | -5,111 |
| Free Cash Flow | 15,831 | 6,544 | 4,019 | 32,761 | 13,194 |