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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.47-0.09 (-0.34%)
At close: 04:00PM EDT
26.47 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,437
79,437
65,052
62,310
106,713
Depreciation & amortisation
87,982
87,982
78,251
71,124
58,051
Deferred income taxes
18,819
18,819
10,367
12,944
-19,578
Stock-based compensation
31,091
31,091
32,556
17,615
38,084
Change in working capital
70,307
70,307
-16,679
-15,867
-17,333
Inventory
-15,674
-15,674
-58,817
-30,345
-25,737
Accounts payable
91,049
91,049
35,094
3,179
4,778
Other working capital
111,457
111,457
38,443
32,431
50,456
Other non-cash items
6,797
6,797
10,372
12,648
15,558
Net cash provided by operating activities
303,447
303,447
185,511
165,587
181,237
Cash flows from investing activities
Investments in property, plant and equipment
-191,990
-191,990
-147,068
-133,156
-130,781
Other investing activities
-2,175
-2,175
-2,863
-3,557
-3,005
Net cash used for investing activities
-194,165
-194,165
-149,931
-136,713
-133,786
Cash flows from financing activities
Debt repayment
-417,023
-417,023
-76,271
-1,155
-91,212
Common stock issued
-
-
-
0
0
Common stock repurchased
-5,893
-5,893
-3,451
0
0
Dividends paid
-15
-15
-105
-186
-434
Other financing activities
-5,050
-5,050
-
-
-1,184
Net cash used provided by (used for) financing activities
-97,023
-97,023
-72,937
5,885
29,774
Net change in cash
12,259
12,259
-37,357
34,759
77,225
Cash at beginning of period
102,728
102,728
140,085
105,326
28,101
Cash at end of period
114,987
114,987
102,728
140,085
105,326
Free cash flow
Operating cash flow
303,447
303,447
185,511
165,587
181,237
Capital expenditure
-191,990
-191,990
-147,068
-133,156
-130,781
Free cash flow
111,457
111,457
38,443
32,431
50,456