Savers Value Village Inc (SVV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 83,394 | -63,483 |
| Depreciation Amortization | 51,829 | 65,155 |
| Other Working Capital | 9,368 | 20,502 |
| Other Operating Activity | 31,171 | 7,739 |
| Operating Cash Flow | $175,762 | $29,913 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -40,544 | -19,172 |
| Net Acquisitions | -222,628 | 0 |
| Investing Cash Flow | $-263,172 | $-19,172 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -75,000 | 0 |
| Other Financing Activity | 127,999 | 36,807 |
| Financing Cash Flow | $52,999 | $36,807 |
| Exchange Rate Effect | -5,533 | 4,044 |
| Beginning Cash Position | 137,859 | 86,267 |
| End Cash Position | 97,915 | 137,859 |
| Net Cash Flow | $-39,944 | $51,592 |
| Free Cash Flow | ||
| Operating Cash Flow | 175,762 | 29,913 |
| Free Cash Flow | 175,762 | 29,913 |