SNPO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-29 |
2022 12-30 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-15 | 2022-03-23 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -21368000 | -8675000 | -36457000 | -25228000 | -34461000 | |
| Cash From Operating Activities | 89295000 | -23070000 | -30415000 | 64227000 | -4099000 | |
| Depreciation and Amortization | 71679000 | 59582000 | 56581000 | 57972000 | 39657000 | |
| Deferred Income Tax | -16702000 | -8605000 | -8252000 | -5423000 | -13772000 | |
| Stock Based Compensation | 23492000 | 23291000 | 21522000 | 4284000 | 3673000 | |
| Other Non-Cash Items | 6758000 | 15736000 | 23263000 | 7050000 | 5865000 | |
| Changes in Working Capital | 25436000 | -104399000 | -87072000 | 25572000 | -5061000 | |
| Accounts Receivable | 2255000 | 6113000 | -2956000 | -4231000 | -3191000 | |
| Inventory | 46963000 | -100873000 | -51844000 | 7862000 | -9332000 | |
| Accounts Payable | -18339000 | 738000 | -4865000 | 20009000 | 5528000 | |
| Deferred Revenue | -5443000 | -10377000 | -27407000 | 1932000 | 1934000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -22754000 | -52556000 | -37383000 | -9566000 | -588602000 | |
| Investments in Property Plant and Equipment | -22805000 | -21492000 | -10004000 | -10245000 | -4496000 | |
| Payments for Acquisitions | 0 | -30539000 | -26025000 | 600000 | -584192000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 51000 | -525000 | -1354000 | 79000 | 86000 | |
| Cash From Financing Activities | -26355000 | 57512000 | 31837000 | -10863000 | 617904000 | |
| Debt Repayment | -17200000 | -60488000 | -672608000 | -63824000 | -40923000 | |
| Common Stock Issued | 2091000 | 1071000 | 249154000 | 961000 | 0 | |
| Common Stock Repurchased | -293000 | -2832000 | 0 | 0 | -18000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -10953000 | 120832000 | 455291000 | 52000000 | 658845000 | |
| Effect of Forex Changes on Cash | -280000 | -1346000 | -920000 | 483000 | -125000 | |
| Net Change in Cash | 39906000 | -19460000 | -36881000 | 44281000 | 25078000 | |
| Cash at Beginning of Period | 21117000 | 40577000 | 77458000 | 33177000 | 8099000 | |
| Cash at End of Period | 61023000 | 21117000 | 40577000 | 77458000 | 33177000 | |
| Free Cash Flow | 66490000 | -44562000 | -40419000 | 53982000 | -8595000 | |
| Operating Cash Flow | 89295000 | -23070000 | -30415000 | 64227000 | -4099000 | |
| Capital Expenditure | -22805000 | -21492000 | -10004000 | -10245000 | -4496000 |
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