Vital Farms
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 Vital Farms generated cash of $16,325,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,180,000 last year. Net change in cash is therefore $1,422,000.
Cash Flow
| 2018 | 11.42M | -1.91M | -1.50M |
|---|---|---|---|
| 2020 | 11.70M | -77.84M | 94.41M |
| 2021 | 16.32M | -17.08M | 2.18M |
VITL Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 29.54M | 1.27M | 3.81M |
Operating activities | |||
Net income | 2.38M | 8.88M | 5.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.54M | 2.55M | 1.43M |
Stock-based compensation expense | 4.44M | 2.50M | 600K |
| Deferred income tax benefit | 4.44M | 2.50M | 600K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -6.07M | -4.71M | -3.57M |
Inventories | 1.73M | 29K | -1.04M |
Accounts payable | 6.79M | 1.80M | 4.94M |
Cash generated by operating activities | 16.32M | 11.70M | 11.42M |
Investing activities | |||
Purchases Of Investments | -52.01M | -68.38M | 0 |
Investments In Property Plant And Equipment | -16.71M | -10.3M | -1.94M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -17.08M | -77.84M | -1.91M |
Financing activities | |||
Common Stock Issued | 0 | 99.67M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -471K | -14.62M | -1.08M |
Cash used in financing activities | 2.18M | 94.41M | -1.50M |
Net Change In Cash | 1.42M | 28.27M | 8.00M |
Cash at end of period | 30.96M | 29.54M | 11.81M |
| Data source | Data source |