SAVERS VALUE VILLAGE INC (SVV)
US80517M1099 - 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 | 74.80M | 53.12M | 84.70M | 83.40M | -63.50M | |||
| Depreciation Amortization | 69.02M | 61.14M | 55.80M | 47.40M | 59.40M | |||
| Income Taxes - Deferred | -46.06M | -35.25M | 20.30M | -21.90M | -12.90M | |||
| Change In Working Capital | -18.44M | 15.93M | -21.10M | 9.40M | 20.50M | |||
| Interest Paid | 77.61M | 79.13M | 62.20M | 45.30M | 49.20M | |||
| Taxes Paid | 41.09M | 22.48M | 31.20M | 29.70M | 4.60M | |||
| Other non cash items | 69.85M | 80.23M | 29.80M | 57.50M | 26.40M | |||
| OPERATING CASH FLOW | 149.21M | 175.16M | 169.40M | 175.80M | 29.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.34M | -92.39M | -110.20M | -40.50M | -19.20M | |||
| Other Investing Activity | 25.23M | 28.00K | -300.00K | -222.60M | N/A | |||
| INVESTING CASH FLOW | -72.11M | -92.36M | -110.50M | -263.20M | -19.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.51M | -62.21M | 30.00M | 156.50M | -6.70M | |||
| Stock Issued/Repurchased | -18.07M | 313.87M | N/A | N/A | 45.00M | |||
| Dividend Paid | -35.00K | -262.24M | N/A | N/A | N/A | |||
| Other Financing Activity | 9.43M | -6.47M | -70.20M | -103.50M | -1.50M | |||
| FINANCING CASH FLOW | -65.09M | -17.04M | -40.20M | 53.00M | 36.80M | |||
| Exchange Rate Effect | 374.00K | 2.07M | -4.50M | -5.50M | 4.00M | |||
| CHANGE IN CASH | 12.39M | 67.82M | 14.20M | -39.90M | 51.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.21M | 175.16M | 169.40M | 175.80M | 29.90M | |||
| Capital Expenditure | -97.34M | -92.39M | -110.20M | -40.50M | -19.20M | |||
| FREE CASH FLOW | 51.87M | 82.77M | 59.20M | 135.30M | 10.70M | |||
All data in USD