Snap One Holdings 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 Snap One Holdings Corp. generated cash of $89,295,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,355,000 last year. Net change in cash is therefore $39,906,000.
Cash Flow
| 2019 | -4.09M | -588.60M | 617.90M |
|---|---|---|---|
| 2020 | 64.22M | -9.56M | -10.86M |
| 2021 | -30.41M | -37.38M | 31.83M |
| 2022 | -23.07M | -52.55M | 57.51M |
| 2023 | 89.29M | -22.75M | -26.35M |
SNPO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 21.11M | 40.57M | 77.45M | 33.17M | 8.09M |
Operating activities | |||||
Net income | -21.36M | -8.67M | -36.45M | -25.22M | -34.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 71.67M | 59.58M | 56.58M | 57.97M | 39.65M |
Stock-based compensation expense | 23.49M | 23.29M | 21.52M | 4.28M | 3.67M |
| Deferred income tax benefit | 23.49M | 23.29M | 21.52M | 4.28M | 3.67M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.25M | 6.11M | -2.95M | -4.23M | -3.19M |
Inventories | 46.96M | -100.87M | -51.84M | 7.86M | -9.33M |
Accounts payable | -18.33M | 738K | -4.86M | 20.00M | 5.52M |
Cash generated by operating activities | 89.29M | -23.07M | -30.41M | 64.22M | -4.09M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.80M | -21.49M | -10.00M | -10.24M | -4.49M |
Acquisitions Net | 0 | -30.53M | -26.02M | 600K | -584.19M |
Cash generated by investing activities | -22.75M | -52.55M | -37.38M | -9.56M | -588.60M |
Financing activities | |||||
Common Stock Issued | 2.09M | 1.07M | 249.15M | 961K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -293K | -2.83M | 0 | 0 | -18K |
Repayments of term debt | 0 | 0 | -672.60M | -63.82M | 0 |
Cash used in financing activities | -26.35M | 57.51M | 31.83M | -10.86M | 617.90M |
Net Change In Cash | 39.90M | -19.46M | -36.88M | 44.28M | 25.07M |
Cash at end of period | 61.02M | 21.11M | 40.57M | 77.45M | 33.17M |
| Data source | Data source | Data source |