The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,265 | 3,780 | 5,296 | 11,046 | 16,573 |
| Depreciation Amortization | 27,776 | 29,507 | 27,204 | 19,632 | 16,999 |
| Income taxes - deferred | 178 | 513 | -1,497 | -2,242 | 742 |
| Accounts payable and accrued liabilities | 10,762 | -3,800 | 14,159 | 10,422 | 2,221 |
| Other Working Capital | -5,310 | -13,877 | 11,815 | 19,983 | -5,082 |
| Other Operating Activity | 11,590 | 6,198 | -11,852 | -6,915 | 1,697 |
| Operating Cash Flow | $-8,269 | $22,321 | $45,125 | $51,926 | $33,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,680 | -28,775 | -28,424 | -32,176 | -35,114 |
| Investing Cash Flow | $-15,680 | $-28,775 | $-28,424 | $-32,176 | $-35,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 369 | 354 |
| Common Stock Repurchased | -3,416 | -15,397 | -276 | N/A | -25,196 |
| Dividend Paid | N/A | N/A | N/A | N/A | -25,951 |
| Other Financing Activity | -25,449 | -359 | -206 | -534 | -2,029 |
| Financing Cash Flow | $-3,865 | $-15,756 | $-482 | $-165 | $-52,822 |
| Beginning Cash Position | 57,946 | 80,156 | 63,937 | 44,352 | 99,138 |
| End Cash Position | 30,132 | 57,946 | 80,156 | 63,937 | 44,352 |
| Net Cash Flow | $-27,814 | $-22,210 | $16,219 | $19,585 | $-54,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,269 | 22,321 | 45,125 | 51,926 | 33,150 |
| Capital Expenditure | -15,680 | -28,775 | -28,424 | -32,180 | -35,114 |
| Free Cash Flow | -23,949 | -6,454 | 16,701 | 19,746 | -1,964 |