Savers Value Village Inc (SVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,245 | -467 | 53,115 | 9,243 | 24,855 |
| Depreciation Amortization | 38,436 | 19,702 | 67,195 | 49,719 | 32,400 |
| Income taxes - deferred | -20,631 | -20,811 | -35,249 | -3,725 | 5,290 |
| Accounts receivable | -1,838 | -683 | 740 | 341 | -596 |
| Other Working Capital | -77,013 | -56,900 | -103,979 | -94,921 | -64,098 |
| Other Operating Activity | 106,367 | 53,359 | 193,343 | 143,745 | 55,939 |
| Operating Cash Flow | $54,566 | $-5,800 | $175,165 | $104,402 | $53,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,284 | -22,494 | -91,743 | -74,579 | -47,167 |
| Net Acquisitions | 25,280 | -59 | 28 | -199 | 32 |
| Purchase Sale Intangibles | N/A | N/A | -650 | -650 | N/A |
| Other Investing Activity | 0 | 0 | -650 | -650 | 0 |
| Investing Cash Flow | $-28,004 | $-22,553 | $-92,365 | $-75,428 | $-47,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 571,247 | 571,247 | 571,247 |
| Debt Repayment | -53,205 | -51,346 | -633,457 | -630,431 | -316,525 |
| Common Stock Issued | 3,139 | 2,958 | N/A | 0 | N/A |
| Common Stock Repurchased | -2,866 | 0 | -849 | -849 | N/A |
| Dividend Paid | N/A | N/A | -262,235 | -262,235 | -262,235 |
| Other Financing Activity | 9,396 | 766 | 308,250 | 306,157 | -1,319 |
| Financing Cash Flow | $-43,536 | $-47,622 | $-17,044 | $-16,111 | $-8,832 |
| Exchange Rate Effect | -2,330 | -1,797 | 2,067 | 312 | 1,610 |
| Beginning Cash Position | 179,955 | 179,955 | 112,132 | 112,132 | 112,132 |
| End Cash Position | 160,651 | 102,183 | 179,955 | 125,307 | 111,565 |
| Net Cash Flow | $-19,304 | $-77,772 | $67,823 | $13,175 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,566 | -5,800 | 175,165 | 104,402 | 53,790 |
| Capital Expenditure | -53,284 | -22,494 | -91,743 | -74,579 | -47,167 |
| Free Cash Flow | 1,282 | -28,294 | 83,422 | 29,823 | 6,623 |