Vital Farms Inc
(VITL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 09-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,312 | 5,629 | N/A | 19,159 | N/A |
| Depreciation Amortization | 1,930 | 1,508 | N/A | 6,537 | N/A |
| Income taxes - deferred | 52 | 703 | N/A | -4,460 | N/A |
| Accounts receivable | -6,182 | -3,578 | N/A | -479 | N/A |
| Accounts payable and accrued liabilities | 3,192 | 4,946 | N/A | -1,181 | N/A |
| Other Working Capital | -12,238 | 2,692 | N/A | -8,123 | N/A |
| Other Operating Activity | 4,582 | -476 | 0 | 19,028 | 0 |
| Operating Cash Flow | $-5,352 | $11,424 | $N/A | $30,481 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,792 | -1,911 | N/A | -4,941 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -17,909 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -202 | N/A |
| Other Investing Activity | -831 | 0 | 0 | -202 | 0 |
| Investing Cash Flow | $-5,623 | $-1,911 | $N/A | $-23,052 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,325 | N/A | N/A | N/A | N/A |
| Debt Issued | 587 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,099 | -1,080 | N/A | -366 | N/A |
| Common Stock Issued | 222 | 40 | N/A | 1,891 | N/A |
| Common Stock Repurchased | -14,289 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,030 | N/A |
| Other Financing Activity | 13,688 | -469 | 0 | 670 | 0 |
| Financing Cash Flow | $434 | $-1,509 | $N/A | $-2,835 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,084 | N/A |
| Beginning Cash Position | 11,815 | 3,811 | N/A | 41,242 | N/A |
| End Cash Position | 1,274 | 11,815 | N/A | 48,920 | N/A |
| Net Cash Flow | $-10,541 | $8,004 | $N/A | $7,678 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,352 | 11,424 | N/A | 30,481 | N/A |
| Capital Expenditure | -4,799 | -1,940 | N/A | -4,941 | N/A |
| Free Cash Flow | -10,151 | 9,484 | 0 | 25,540 | 0 |