Grocery Outlet Holding Corp. (GO)
USD 15.83
(0.06%)
USD 15.83
(0.06%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.44 Million | 185.51 Million | 165.58 Million | 181.23 Million | 132.83 Million | 105.81 Million |
| Net Income | 79.43 Million | 65.05 Million | 62.31 Million | 106.71 Million | 15.41 Million | 15.86 Million |
| Depreciation & Amortization | 87.98 Million | 78.25 Million | 71.12 Million | 58.05 Million | 50.14 Million | 47.05 Million |
| Deferred income taxes | 18.81 Million | 10.36 Million | 12.94 Million | -19.57 Million | 872 Thousand | 5.83 Million |
| Stock-based compensation | 31.09 Million | 32.55 Million | 17.61 Million | 38.08 Million | 31.43 Million | 10.4 Million |
| Change in working capital | 70.3 Million | -16.67 Million | -5.11 Million | -6.66 Million | 22.25 Million | -1 Million |
| Other non-cash items | 15.81 Million | 15.96 Million | 6.7 Million | 4.62 Million | 12.7 Million | 27.64 Million |
| Investing Cash Flow | -194.16 Million | -149.93 Million | -136.71 Million | -133.78 Million | -108.01 Million | -73.55 Million |
| Investments in PPE | -191.99 Million | -147.06 Million | -133.15 Million | -130.78 Million | -100.26 Million | -67.93 Million |
| Acquisitions | 24 Thousand | 39 Thousand | 37 Thousand | 269 Thousand | 586 Thousand | 1.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.19 Million | -2.9 Million | -3.59 Million | -3.27 Million | -8.33 Million | -5.61 Million |
| Financing Cash Flow | -97.02 Million | -72.93 Million | 5.88 Million | 29.77 Million | -17.77 Million | -16.99 Million |
| Debt repayment | -96.53 Million | -76.27 Million | -1.15 Million | -91.21 Million | -415.67 Million | -725.1 Million |
| Dividends payments | -15 Thousand | -105 Thousand | -186 Thousand | -434 Thousand | -3.64 Million | -153.58 Million |
| Common Stock Repurchased | -5.89 Million | -3.45 Million | -7.22 Million | -483 Thousand | 1.63 Million | -34 Thousand |
| Common Stock Issuance | 5.95 Million | 6.89 Million | 7.22 Million | 32.6 Million | 407.66 Million | 29 Thousand |
| Other Financing Activities | -537 Thousand | -72.83 Million | 7.22 Million | 89.29 Million | -7.75 Million | 861.69 Million |
| Accounts receivables | -11.03 Million | 4.31 Million | 2.91 Million | -8.66 Million | -1.96 Million | 10.92 Million |
| Accounts payables | 91.04 Million | 35.09 Million | 3.17 Million | 4.77 Million | 22.59 Million | 3.93 Million |
| Inventory | -15.67 Million | -58.81 Million | -30.34 Million | -25.73 Million | -21.11 Million | -15.29 Million |
| Other working capital | 5.96 Million | 2.72 Million | 19.13 Million | 22.96 Million | 22.73 Million | -575 Thousand |
| Cash at beginning of period | 102.72 Million | 140.08 Million | 105.32 Million | 28.1 Million | 21.06 Million | 5.8 Million |
| Cash at end of period | 114.98 Million | 102.72 Million | 140.08 Million | 105.32 Million | 28.1 Million | 21.06 Million |
| Capital Expenditure | -191.99 Million | -147.06 Million | -133.15 Million | -130.78 Million | -100.26 Million | -67.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.25 Million | -37.35 Million | 34.75 Million | 77.22 Million | 7.03 Million | 15.26 Million |
| Free Cash Flow | 111.45 Million | 38.44 Million | 32.43 Million | 50.45 Million | 32.56 Million | 37.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | -1.02 Million | 79.43 Million | 14.1 Million | 27.14 Million | 24.47 Million |
| Depreciation & Amortization | 26.54 Million | 24.88 Million | 87.98 Million | 24.3 Million | 21.88 Million | 21.12 Million |
| Deferred income taxes | 3.76 Million | -1.69 Million | 18.81 Million | 3.46 Million | 5.41 Million | 3.8 Million |
| Stock-based compensation | 7 Million | 8.14 Million | 31.09 Million | 5.57 Million | 7.53 Million | 11.3 Million |
| Change in working capital | -12.55 Million | -24.57 Million | 70.3 Million | -22.43 Million | 54.7 Million | 5.97 Million |
| Other non-cash items | 81.31 Million | 88.94 Million | 15.81 Million | 2.21 Million | 2.42 Million | 2.81 Million |
| Investing Cash Flow | -104.39 Million | -50.88 Million | -194.16 Million | -63.13 Million | -52.94 Million | -37.73 Million |
| Investments in PPE | -42.4 Million | -49.25 Million | -191.99 Million | -61.21 Million | -52.44 Million | -37.5 Million |
| Acquisitions | -60.77 Million | - | 24 Thousand | - | - | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | -1.62 Million | -2.19 Million | -1.92 Million | -502 Thousand | -237 Thousand |
| Financing Cash Flow | 62.98 Million | -5.05 Million | -97.02 Million | -4.77 Million | 1.94 Million | -26.29 Million |
| Debt repayment | -85.83 Million | -2.25 Million | -96.53 Million | -2.25 Million | -2.24 Million | -27.2 Million |
| Dividends payments | - | - | -15 Thousand | -6000.00 | - | -9000.00 |
| Common Stock Repurchased | -25.03 Million | -6.24 Million | -5.89 Million | -2.61 Million | -88 Thousand | -449 Thousand |
| Common Stock Issuance | 302 Thousand | 3.44 Million | 5.95 Million | 107 Thousand | 4.27 Million | 1.37 Million |
| Other Financing Activities | 1.87 Million | 1.56 Million | -537 Thousand | 107 Thousand | -88 Thousand | -6000.00 |
| Accounts receivables | -235 Thousand | 1.24 Million | -11.03 Million | 2.89 Million | -10.53 Million | -1.38 Million |
| Accounts payables | -27.77 Million | -17.43 Million | 91.04 Million | 20.24 Million | 49.82 Million | 9.64 Million |
| Inventory | 9.62 Million | -12.73 Million | -15.67 Million | -41.38 Million | 11.73 Million | -3.94 Million |
| Other working capital | 5.83 Million | 4.35 Million | 5.96 Million | -4.18 Million | 3.67 Million | 1.66 Million |
| Cash at beginning of period | 66.88 Million | 114.98 Million | 102.72 Million | 155.66 Million | 87.57 Million | 82.11 Million |
| Cash at end of period | 67.06 Million | 66.88 Million | 114.98 Million | 114.98 Million | 155.66 Million | 87.57 Million |
| Capital Expenditure | -42.4 Million | -49.25 Million | -191.99 Million | -61.21 Million | -52.44 Million | -37.5 Million |
| Effect of forex changes on cash | - | - | - | 84.65 Million | - | - |
| Net cash flow / Change in cash | 180 Thousand | -48.1 Million | 12.25 Million | -40.67 Million | 68.09 Million | 5.45 Million |
| Free Cash Flow | -808 Thousand | -41.41 Million | 111.45 Million | -33.98 Million | 66.65 Million | 31.98 Million |
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