Vital Farms Inc
(VITL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 24,370 | 14,826 | 17,346 |
| Depreciation Amortization | 5,384 | 5,552 | 4,431 |
| Income taxes - deferred | 998 | -638 | 431 |
| Accounts receivable | -7,142 | -3,171 | -1,005 |
| Accounts payable and accrued liabilities | 814 | -2,602 | -541 |
| Other Working Capital | -10,739 | -4,426 | -4,047 |
| Other Operating Activity | 9,265 | 5,763 | 2,111 |
| Operating Cash Flow | $22,950 | $15,304 | $18,726 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 65 | 13 | 6,195 |
| PPE Investments | -1,652 | -9,574 | -7,533 |
| Net Acquisitions | -3,695 | -585 | -3,204 |
| Purchase Of Investment | N/A | N/A | -6,368 |
| Purchase Sale Intangibles | -293 | N/A | N/A |
| Other Investing Activity | -293 | 0 | 0 |
| Investing Cash Flow | $-5,575 | $-10,146 | $-10,910 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -2,607 | 4,024 | 4,850 |
| Debt Issued | N/A | 3,829 | N/A |
| Debt Repayment | -970 | -7,250 | -882 |
| Common Stock Issued | 11,942 | 3,939 | 1,548 |
| Common Stock Repurchased | -154 | -4,978 | -7,302 |
| Dividend Paid | -1,974 | -1,991 | -1,975 |
| Financing Cash Flow | $6,237 | $-2,427 | $-3,761 |
| Exchange Rate Effect | -189 | -1,780 | N/A |
| Beginning Cash Position | 7,606 | 6,655 | 2,600 |
| End Cash Position | 31,029 | 7,606 | 6,655 |
| Net Cash Flow | $23,423 | $951 | $4,055 |
| Free Cash Flow | |||
| Operating Cash Flow | 22,950 | 15,304 | 18,726 |
| Capital Expenditure | -1,652 | -9,574 | -7,533 |
| Free Cash Flow | 21,298 | 5,730 | 11,193 |