Roots
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 Roots generated cash of $38,695,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,449,000 last year. Net change in cash is therefore -$3,888,000.
Cash Flow
| 2016 | 11.88M | -265.09M | 264.36M |
|---|---|---|---|
| 2018 | 29.65M | -12.24M | -40.85M |
| 2020 | 40.04M | -22.32M | -13.58M |
| 2021 | 50.92M | -3.96M | -31.51M |
| 2023 | 29.29M | -6.34M | -25.19M |
| 2024 | 38.69M | -5.13M | -37.44M |
ROOT.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 31.92M | 34.16M | -6.27M | -10.41M | 25.25M | -253.20M |
Operating activities | ||||||
Net income | 1.84M | 6.69M | 13.08M | -62.02M | 17.50M | -3.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 29.70M | 29.32M | 33.32M | 39.60M | 11.79M | 1.90M |
Stock-based compensation expense | 454K | 380K | 705K | -518K | 1.19M | 9K |
| Deferred income tax benefit | 454K | 380K | 705K | -518K | 1.19M | 9K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -390K | 933K | -7K | -531K | -1.47M | -1.92M |
Inventories | 18.83M | -13.73M | -4.54M | 9.38M | -2.72M | 24.16M |
Accounts payable | -9.05M | 7.74M | 8.44M | -1.01M | -1.49M | -9.24M |
Cash generated by operating activities | 38.69M | 29.29M | 50.92M | 40.04M | 29.65M | 11.88M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.83M | -6.34M | -3.42M | -22.32M | -14.05M | -1.59M |
Acquisitions Net | 0 | 0 | -541K | 0 | 0 | -263.49M |
Cash generated by investing activities | -5.13M | -6.34M | -3.96M | -22.32M | -12.24M | -265.09M |
Financing activities | ||||||
Common Stock Issued | 311K | 26K | 0 | 0 | 0 | 156.59M |
Payments for dividends | 0 | 0 | 0 | 0 | -20M | -1.3M |
Repurchases of common stock | -4.35M | -1.95M | 0 | 0 | 0 | 0 |
Repayments of term debt | -32.63M | -23.25M | -31.36M | -13.42M | -19.85M | 107.76M |
Cash used in financing activities | -37.44M | -25.19M | -31.51M | -13.58M | -40.85M | 264.36M |
Net Change In Cash | -3.88M | -2.24M | 15.44M | 4.14M | -23.44M | 264.36M |
Cash at end of period | 28.03M | 31.92M | 9.16M | -6.27M | 1.80M | 11.15M |
| Data source | Data source | Data source | Data source | Data source | Data source |