SOVOS BRANDS INC (SOVO) Stock Cash Flow
NASDAQ:SOVO - Nasdaq - US84612U1079 - Common Stock - Currency: USD
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.17M | -53.45M | 1.92M | 10.83M | -27.15M | |||
| Depreciation Amortization | 33.95M | 38.87M | 37.81M | 33.80M | 33.06M | |||
| Income Taxes - Deferred | -3.27M | -13.82M | 2.24M | 4.75M | -16.50M | |||
| Change In Working Capital | 11.51M | -44.31M | -30.40M | 8.90M | 1.30M | |||
| Interest Paid | 42.53M | 24.71M | 28.54M | 15.49M | 24.05M | |||
| Taxes Paid | 13.02M | 5.76M | 2.48M | -600.00K | 1.38M | |||
| Other non cash items | 32.96M | 118.10M | 35.37M | 4.65M | 20.85M | |||
| OPERATING CASH FLOW | 105.32M | 45.40M | 46.94M | 62.91M | 11.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.86M | -12.82M | -14.18M | -3.73M | -12.68M | |||
| Other Investing Activity | 0.00 | 40.00M | 0.00 | -146.41M | 0.00 | |||
| INVESTING CASH FLOW | -11.86M | 27.18M | -14.18M | -150.14M | -12.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -129.00K | -80.00K | 95.72M | 95.87M | -2.97M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 302.69M | N/A | N/A | |||
| Dividend Paid | 0.00 | 0.00 | -400.00M | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | -2.05M | -2.30M | 5.38M | |||
| FINANCING CASH FLOW | -129.00K | -80.00K | -3.63M | 93.57M | 2.40M | |||
| CHANGE IN CASH | 93.33M | 72.50M | 29.13M | 6.34M | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.32M | 45.40M | 46.94M | 62.91M | 11.56M | |||
| Capital Expenditure | -11.86M | -12.82M | -14.18M | -3.73M | -12.68M | |||
| FREE CASH FLOW | 93.46M | 32.58M | 32.76M | 59.18M | -1.12M | |||
All data in USD