a.k.a. Brands Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of a.k.a. Brands Holding Corp. generated cash of $33,426,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,829,000 last year. Net change in cash is therefore -$24,344,000.
Cash Flow
| 2019 | 511K | -21.82M | 20.58M |
|---|---|---|---|
| 2020 | 21.71M | -2.37M | 1.24M |
| 2021 | 23.96M | -278.07M | 269.85M |
| 2022 | -319K | -25.31M | 33.26M |
| 2023 | 33.42M | -6.03M | -52.82M |
AKA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 48.37M | 41.01M | 27.09M | 5.79M | 6.04M |
Operating activities | |||||
Net income | -98.88M | -176.69M | -6.09M | 14.80M | 1.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.14M | 20.34M | 16.71M | 6.76M | 6.22M |
Stock-based compensation expense | 7.64M | 6.73M | 8.04M | 1.38M | 353K |
| Deferred income tax benefit | 7.64M | 6.73M | 8.04M | 1.38M | 353K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.28M | -602K | -858K | -833K | -47K |
Inventories | 32.14M | -16.25M | -32.13M | -9.37M | -15.05M |
Accounts payable | 7.51M | -1.88M | 6.03M | -2.77M | 5.11M |
Cash generated by operating activities | 33.42M | -319K | 23.96M | 21.71M | 511K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.97M | -19.99M | -8.57M | -1.77M | -1.40M |
Acquisitions Net | 0 | -5.32M | -269.5M | -600K | -20.42M |
Cash generated by investing activities | -6.03M | -25.31M | -278.07M | -2.37M | -21.82M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 179.53M | 450K | 22.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.1M | -104K | 0 | 0 | 0 |
Repayments of term debt | -50.7M | 34.27M | -197.96M | -790K | -1.58M |
Cash used in financing activities | -52.82M | 33.26M | 269.85M | 1.24M | 20.58M |
Net Change In Cash | -24.34M | 7.35M | 13.91M | 21.30M | -252K |
Cash at end of period | 24.02M | 48.37M | 41.01M | 27.09M | 5.79M |
| Data source | Data source | Data source |