GROCERY OUTLET HOLDING CORP (GO)
US39874R1014 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.26M | 79.44M | 65.10M | 62.30M | 106.70M | |||
| Depreciation Amortization | 103.53M | 87.98M | 78.30M | 71.10M | 58.00M | |||
| Income Taxes - Deferred | 17.24M | 18.82M | 10.40M | 12.90M | -19.60M | |||
| Change In Working Capital | -105.25M | 70.31M | -16.70M | -3.00M | -6.20M | |||
| Interest Paid | N/A | 22.72M | 19.10M | 14.60M | 20.30M | |||
| Taxes Paid | N/A | 7.56M | -1.70M | 500.00K | 5.20M | |||
| Other non cash items | 32.90M | 46.90M | 48.50M | 22.20M | 42.20M | |||
| OPERATING CASH FLOW | 99.71M | 303.45M | 185.50M | 165.60M | 181.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.59M | -168.99M | -130.50M | -123.40M | -124.90M | |||
| Other Investing Activity | -85.25M | -25.18M | -19.40M | -13.30M | -8.90M | |||
| INVESTING CASH FLOW | -268.84M | -194.16M | -149.90M | -136.70M | -133.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 132.70M | -92.02M | -76.30M | -1.20M | -1.20M | |||
| Stock Issued/Repurchased | -50.58M | 65.00K | 3.40M | 7.20M | 32.10M | |||
| Dividend Paid | N/A | -15.00K | -100.00K | -200.00K | -400.00K | |||
| Other Financing Activity | 50.00K | -5.05M | N/A | 0.00 | -700.00K | |||
| FINANCING CASH FLOW | 82.16M | -97.02M | -72.90M | 5.90M | 29.80M | |||
| CHANGE IN CASH | -86.97M | 12.26M | -37.30M | 34.80M | 77.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.71M | 303.45M | 185.50M | 165.60M | 181.20M | |||
| Capital Expenditure | -183.59M | -168.99M | -130.50M | -123.40M | -124.90M | |||
| FREE CASH FLOW | -83.88M | 134.46M | 55.00M | 42.20M | 56.30M | |||
All data in USD