Grocery Outlet 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 Grocery Outlet Holding Corp. generated cash of $303,447,000, which is more than the previous year. Cash used in financing activities reached the amount of -$97,023,000 last year. Net change in cash is therefore $12,259,000.
Cash Flow
| 2016 | 70.87M | -65.41M | -4.32M |
|---|---|---|---|
| 2017 | 84.70M | -77.82M | -7.93M |
| 2018 | 105.81M | -73.55M | -16.99M |
| 2019 | 132.83M | -108.01M | -17.77M |
| 2021 | 181.23M | -133.78M | 29.77M |
| 2022 | 185.51M | -149.93M | -72.93M |
| 2023 | 303.44M | -194.16M | -97.02M |
GO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.72M | 140.08M | 28.10M | 21.06M | 5.80M | 6.85M | 5.72M |
Operating activities | |||||||
Net income | 79.43M | 65.05M | 106.71M | 15.41M | 15.86M | 20.60M | 10.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 87.98M | 78.25M | 58.05M | 50.14M | 47.05M | 43.15M | 37.15M |
Stock-based compensation expense | 31.09M | 32.55M | 38.08M | 31.43M | 10.40M | 1.65M | 2.90M |
| Deferred income tax benefit | 31.09M | 32.55M | 38.08M | 31.43M | 10.40M | 1.65M | 2.90M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -11.03M | 4.31M | -8.66M | -1.96M | 10.92M | -3.06M | -26K |
Inventories | -15.67M | -58.81M | -25.73M | -21.11M | -15.29M | -18.20M | -20.43M |
Accounts payable | 91.04M | 35.09M | 4.77M | 22.59M | 3.93M | 13.19M | 10.04M |
Cash generated by operating activities | 303.44M | 185.51M | 181.23M | 132.83M | 105.81M | 84.70M | 70.87M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -168.99M | -147.06M | -130.78M | -100.26M | -67.93M | -74.12M | -62.85M |
Acquisitions Net | 0 | 39K | 269K | 586K | 1.09M | 1.26M | 948K |
Cash generated by investing activities | -194.16M | -149.93M | -133.78M | -108.01M | -73.55M | -77.82M | -65.41M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 32.60M | 407.66M | 29K | 0 | 172K |
Payments for dividends | -15K | -105K | -434K | -3.64M | -153.58M | -1.30M | -86.45M |
Repurchases of common stock | -5.89M | -3.45M | -483K | 0 | -34K | -172K | -253K |
Repayments of term debt | -92.02M | -76.27M | -91.21M | -415.67M | -725.10M | -5.40M | -5.22M |
Cash used in financing activities | -97.02M | -72.93M | 29.77M | -17.77M | -16.99M | -7.93M | -4.32M |
Net Change In Cash | 12.25M | -37.35M | 77.22M | 7.03M | 15.26M | -1.05M | 1.13M |
Cash at end of period | 114.98M | 102.72M | 105.32M | 28.10M | 21.06M | 5.80M | 6.85M |
| Data source | Data source | Data source | Data source |