Savers Value Village Inc (SVV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,195 | 84,720 | 58,286 | 42,789 | 11,931 |
| Depreciation Amortization | 15,950 | 59,758 | 43,084 | 28,653 | 13,608 |
| Income taxes - deferred | -8,611 | 20,261 | 14,001 | 3,748 | -6,648 |
| Accounts receivable | -1,043 | -8,053 | -9,222 | -7,099 | -2,591 |
| Other Working Capital | -44,393 | -135,855 | -120,841 | -98,205 | -49,509 |
| Other Operating Activity | 33,458 | 148,602 | 132,325 | 80,632 | 34,782 |
| Operating Cash Flow | $-14,834 | $169,433 | $117,633 | $50,518 | $1,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,799 | -110,173 | -80,624 | -57,794 | -25,822 |
| Net Acquisitions | -51 | -329 | -774 | -691 | -1,074 |
| Investing Cash Flow | $-20,850 | $-110,502 | $-81,398 | $-58,485 | $-26,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564,247 | 102,000 | 53,000 | 53,000 | 53,000 |
| Debt Repayment | -282,463 | -70,991 | -61,929 | -59,866 | -32,780 |
| Common Stock Repurchased | -345 | -292 | -292 | N/A | N/A |
| Dividend Paid | -262,235 | -69,433 | N/A | N/A | N/A |
| Other Financing Activity | -2,574 | -1,502 | -2,241 | -1,184 | -1,184 |
| Financing Cash Flow | $16,630 | $-40,218 | $-11,462 | $-8,050 | $19,036 |
| Exchange Rate Effect | -124 | -4,496 | -6,774 | -898 | 1,335 |
| Beginning Cash Position | 112,132 | 97,915 | 97,915 | 97,915 | 97,915 |
| End Cash Position | 92,954 | 112,132 | 115,914 | 81,000 | 92,963 |
| Net Cash Flow | $-19,178 | $14,217 | $17,999 | $-16,915 | $-4,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,834 | 169,433 | 117,633 | 50,518 | 1,573 |
| Capital Expenditure | -20,799 | -110,173 | -80,624 | -57,794 | -25,822 |
| Free Cash Flow | -35,633 | 59,260 | 37,009 | -7,276 | -24,249 |