Vital Farms Inc
(VITL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,150 | 1,230 | -635 | -1,346 | -1,538 |
| Depreciation Amortization | 2,649 | 7,992 | 5,683 | 3,657 | 1,682 |
| Income taxes - deferred | 445 | 227 | -474 | -1,927 | -2,572 |
| Accounts receivable | N/A | -13,858 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,352 | N/A | N/A | N/A |
| Other Working Capital | -8,268 | -24,176 | -12,700 | -6,058 | -4,006 |
| Other Operating Activity | 3,427 | 18,135 | 4,758 | 2,669 | 1,495 |
| Operating Cash Flow | $5,403 | $-8,098 | $-3,368 | $-3,005 | $-4,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,935 | 528 | -2,028 | -1,610 | 281 |
| PPE Investments | -748 | -10,368 | -6,809 | -4,367 | -1,636 |
| Purchase Of Investment | N/A | -108 | -108 | N/A | N/A |
| Sale Of Investment | 552 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -220 | -89 | 0 | 0 | 0 |
| Investing Cash Flow | $8,519 | $-10,037 | $-8,945 | $-5,977 | $-1,355 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -384 | -554 | -336 | -252 | -126 |
| Common Stock Issued | N/A | 675 | 559 | 397 | 254 |
| Other Financing Activity | -614 | -38 | -38 | -47 | -26 |
| Financing Cash Flow | $-998 | $83 | $185 | $98 | $102 |
| Beginning Cash Position | 12,914 | 30,966 | 30,966 | 30,966 | 30,966 |
| End Cash Position | 25,838 | 12,914 | 18,838 | 22,082 | 24,774 |
| Net Cash Flow | $12,924 | $-18,052 | $-12,128 | $-8,884 | $-6,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,403 | -8,098 | -3,368 | -3,005 | -4,939 |
| Capital Expenditure | -1,802 | -10,468 | -6,898 | -4,417 | -1,686 |
| Free Cash Flow | 3,601 | -18,566 | -10,266 | -7,422 | -6,625 |