SNAP ONE HOLDINGS CORP (SNPO) Stock Cash Flow
NASDAQ:SNPO - Nasdaq - US83303Y1055 - Common Stock - Currency: USD
| TTM (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2020-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.75M | -21.37M | -8.68M | -36.46M | -25.23M | |||
| Depreciation Amortization | 61.29M | 61.13M | 59.58M | 56.58M | 57.97M | |||
| Income Taxes - Deferred | -4.23M | -16.70M | -7.65M | -7.98M | -5.42M | |||
| Change In Working Capital | 37.73M | 25.44M | -98.53M | -87.07M | 25.57M | |||
| Interest Paid | 55.98M | 55.74M | 33.64M | 34.27M | 42.85M | |||
| Taxes Paid | 7.56M | 8.01M | 5.69M | 2.07M | 220.00K | |||
| Other non cash items | 32.86M | 40.80M | 32.20M | 44.51M | 11.33M | |||
| OPERATING CASH FLOW | 97.89M | 89.30M | -23.07M | -30.42M | 64.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.72M | -22.80M | -21.49M | -10.00M | -10.25M | |||
| Other Investing Activity | 11.00K | 51.00K | -31.06M | -27.38M | 680.00K | |||
| INVESTING CASH FLOW | -15.70M | -22.75M | -52.56M | -37.38M | -9.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.20M | -17.20M | 63.51M | -207.61M | -11.82M | |||
| Stock Issued/Repurchased | 2.09M | 1.80M | -1.76M | 0.00 | 960.00K | |||
| Other Financing Activity | -22.54M | -10.95M | -4.24M | 239.45M | 0.00 | |||
| FINANCING CASH FLOW | -75.65M | -26.36M | 57.51M | 31.84M | -10.86M | |||
| Exchange Rate Effect | 267.00K | -280.00K | -1.35M | -920.00K | 480.00K | |||
| CHANGE IN CASH | 6.80M | 39.91M | -19.47M | -36.88M | 44.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.89M | 89.30M | -23.07M | -30.42M | 64.23M | |||
| Capital Expenditure | -15.72M | -22.80M | -21.49M | -10.00M | -10.25M | |||
| FREE CASH FLOW | 82.17M | 66.49M | -44.56M | -40.42M | 53.98M | |||
All data in USD