BROS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-27 | 2022-03-11 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 1718000 | -19253000 | -119977000 | 5725000 | 28386000 | |
| Cash From Operating Activities | 139915000 | 59883000 | 80375000 | 53549000 | 56702000 | |
| Depreciation and Amortization | 47830000 | 44728000 | 25217000 | 15537000 | 9670000 | |
| Deferred Income Tax | 5946000 | 1078000 | -2663000 | 475000 | 232000 | |
| Stock Based Compensation | 39222000 | 41657000 | 157716000 | 35087000 | 6758000 | |
| Other Non-Cash Items | 39178000 | 6804000 | 2223000 | 98000 | 98000 | |
| Changes in Working Capital | 6021000 | -15131000 | 17859000 | -3373000 | 11558000 | |
| Accounts Receivable | 2842000 | -1322000 | 193000 | -4218000 | -612000 | |
| Inventory | -7724000 | -15817000 | -7668000 | -4587000 | 222000 | |
| Accounts Payable | 3903000 | 1606000 | 2154000 | -518000 | 3531000 | |
| Deferred Revenue | 7000000 | 402000 | 23180000 | 5950000 | 8417000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -227280000 | -192572000 | -121089000 | -45570000 | -39948000 | |
| Investments in Property Plant and Equipment | -228457000 | -187880000 | -118444000 | -40575000 | -39465000 | |
| Payments for Acquisitions | 1177000 | -6051000 | -5387000 | -5094000 | -530000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1177000 | 1359000 | 2742000 | 99000 | 47000 | |
| Cash From Financing Activities | 200732000 | 134361000 | 27580000 | 8077000 | -12680000 | |
| Debt Repayment | -127453000 | -17820000 | -245247000 | -29423000 | -6055000 | |
| Common Stock Issued | 330081000 | -250000 | 524858000 | 0 | 0 | |
| Common Stock Repurchased | -1896000 | -3900000 | -287664000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -213308000 | -7750000 | -6625000 | |
| Other Financing Activities | -1896000 | 156331000 | 248941000 | 45250000 | -6625000 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 113366999 | 1672000 | -13134000 | 16056000 | 4074000 | |
| Cash at Beginning of Period | 20178000 | 18506000 | 31640000 | 15584000 | 11510000 | |
| Cash at End of Period | 133544999 | 20178000 | 18506000 | 31640000 | 15584000 | |
| Free Cash Flow | -88542000 | -127997000 | -38069000 | 12974000 | 17237000 | |
| Operating Cash Flow | 139915000 | 59883000 | 80375000 | 53549000 | 56702000 | |
| Capital Expenditure | -228457000 | -187880000 | -118444000 | -40575000 | -39465000 |
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