Xponential Fitness Inc Cl A (XPOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,640 | -37,134 | N/A | N/A |
| Depreciation Amortization | 10,747 | 6,912 | N/A | N/A |
| Accounts receivable | 2,977 | -6,567 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,709 | 6,527 | N/A | N/A |
| Other Working Capital | 7,249 | 16,716 | N/A | N/A |
| Other Operating Activity | -9,770 | 15,094 | 0 | 0 |
| Operating Cash Flow | $-728 | $1,548 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,822 | -5,214 | N/A | N/A |
| Net Acquisitions | -1,150 | -1,282 | N/A | N/A |
| Purchase Sale Intangibles | -1,010 | -281 | N/A | N/A |
| Other Investing Activity | -1,629 | -3,283 | 0 | 0 |
| Investing Cash Flow | $-4,601 | $-9,779 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A |
| Debt Issued | 188,665 | 12,000 | N/A | N/A |
| Debt Repayment | -149,219 | -1,602 | N/A | N/A |
| Dividend Paid | -73,203 | N/A | N/A | N/A |
| Other Financing Activity | 31,046 | -4,037 | 0 | 0 |
| Financing Cash Flow | $7,289 | $6,361 | $N/A | $N/A |
| Beginning Cash Position | 9,339 | 11,209 | N/A | N/A |
| End Cash Position | 11,299 | 9,339 | N/A | N/A |
| Net Cash Flow | $1,960 | $-1,870 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -728 | 1,548 | N/A | N/A |
| Capital Expenditure | -1,880 | -7,226 | N/A | N/A |
| Free Cash Flow | -2,608 | -5,678 | 0 | 0 |