Vital Farms Inc
(VITL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,117 | 26,389 | 22,053 | 19,190 | 26,500 |
| Depreciation Amortization | 5,817 | 5,816 | 4,863 | 4,391 | 4,004 |
| Income taxes - deferred | 519 | 1,126 | 2,203 | 181 | 2,921 |
| Accounts receivable | 417 | -2,810 | -2,233 | 3,659 | -274 |
| Accounts payable and accrued liabilities | -1,659 | 1,910 | -1,339 | -231 | -3,050 |
| Other Working Capital | -26,484 | -6,060 | -18,032 | 10,913 | 2,446 |
| Other Operating Activity | 3,641 | 2,038 | 4,241 | -4,696 | 1,105 |
| Operating Cash Flow | $12,368 | $28,409 | $11,756 | $33,407 | $33,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 186 | 305 |
| PPE Investments | -8,725 | -5,373 | -3,471 | -4,265 | -2,859 |
| Net Acquisitions | -2,273 | -9,932 | N/A | N/A | -22,104 |
| Purchase Sale Intangibles | -343 | -206 | -235 | -397 | -383 |
| Other Investing Activity | -343 | -206 | -235 | -397 | -383 |
| Investing Cash Flow | $-11,341 | $-15,511 | $-3,706 | $-4,476 | $-25,041 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,690 | -265 | -7,534 |
| Common Stock Issued | 22,683 | 3,101 | 1,695 | 746 | 1,341 |
| Common Stock Repurchased | -217 | -9,084 | -8,143 | -2,579 | -2,268 |
| Dividend Paid | -4,145 | -3,412 | -3,096 | -2,486 | -2,070 |
| Other Financing Activity | 2,013 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,334 | $-9,395 | $-11,234 | $-4,584 | $-10,531 |
| Exchange Rate Effect | 1,469 | -791 | 624 | 2,010 | 194 |
| Beginning Cash Position | 18,412 | 15,700 | 18,260 | 29,303 | 31,029 |
| End Cash Position | 41,242 | 18,412 | 15,700 | 55,660 | 29,303 |
| Net Cash Flow | $22,830 | $2,712 | $-2,560 | $26,357 | $-1,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,368 | 28,409 | 11,756 | 33,407 | 33,652 |
| Capital Expenditure | -8,725 | -5,373 | -5,110 | -4,265 | -2,859 |
| Free Cash Flow | 3,643 | 23,036 | 6,646 | 29,142 | 30,793 |