Vital Farms, Inc. (VITL)
USD 37.23
(-4.08%)
USD 37.23
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.9 Million | -8.09 Million | 16.32 Million | 11.7 Million | -5.35 Million | 11.42 Million |
| Net Income | 25.56 Million | 1.23 Million | 2.38 Million | 8.88 Million | 3.31 Million | 5.62 Million |
| Depreciation & Amortization | 12.05 Million | 7.28 Million | 3.54 Million | 2.55 Million | 1.92 Million | 1.43 Million |
| Deferred income taxes | -179 Thousand | 632 Thousand | -2.53 Million | 1.78 Million | 52 Thousand | 703 Thousand |
| Stock-based compensation | - | 6.04 Million | 4.44 Million | 2.5 Million | 1.02 Million | 600 Thousand |
| Change in working capital | 2.49 Million | -24.17 Million | 8.21 Million | -3.89 Million | -12.23 Million | 2.69 Million |
| Other non-cash items | 35.71 Million | 895 Thousand | 285 Thousand | -131 Thousand | 572 Thousand | 363 Thousand |
| Investing Cash Flow | 22.38 Million | -10.03 Million | -17.08 Million | -77.84 Million | -5.62 Million | -1.91 Million |
| Investments in PPE | -11.53 Million | -10.55 Million | -16.71 Million | -10.3 Million | -4.79 Million | -1.94 Million |
| Acquisitions | 1.05 Million | -108 Thousand | - | - | - | - |
| Investment purchases | -982 Thousand | -33.81 Million | -52.01 Million | -68.38 Million | - | - |
| Sales/Maturities of investments | 35.16 Million | 34.34 Million | 51.64 Million | - | - | - |
| Other Investing Activities | -1.31 Million | 100 Thousand | - | 846 Thousand | -824 Thousand | 29 Thousand |
| Financing Cash Flow | -2.05 Million | 83 Thousand | 2.18 Million | 94.41 Million | 434 Thousand | -1.5 Million |
| Debt repayment | -2.24 Million | -554 Thousand | -471 Thousand | -14.62 Million | -1.09 Million | -1.08 Million |
| Dividends payments | - | - | - | - | -2.13 Million | - |
| Common Stock Repurchased | - | - | - | - | -14.28 Million | - |
| Common Stock Issuance | 988 Thousand | 675 Thousand | - | 99.67 Million | 15 Million | - |
| Other Financing Activities | -796 Thousand | -38 Thousand | 2.65 Million | 9.36 Million | 2.95 Million | -429 Thousand |
| Accounts receivables | -862 Thousand | -13.71 Million | -6.07 Million | -4.71 Million | -6.18 Million | -3.57 Million |
| Accounts payables | 6.67 Million | 2.35 Million | 6.79 Million | 1.8 Million | 3.19 Million | 4.94 Million |
| Inventory | -6.44 Million | -15.57 Million | 1.73 Million | 29 Thousand | -9.27 Million | -1.04 Million |
| Other working capital | 3.12 Million | 2.76 Million | 5.76 Million | -1.01 Million | 22 Thousand | 2.36 Million |
| Cash at beginning of period | 12.91 Million | 30.96 Million | 29.54 Million | 1.27 Million | 11.81 Million | 3.81 Million |
| Cash at end of period | 84.14 Million | 12.91 Million | 30.96 Million | 29.54 Million | 1.27 Million | 11.81 Million |
| Capital Expenditure | -11.53 Million | -10.55 Million | -16.71 Million | -10.3 Million | -4.79 Million | -1.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.92 Million | -18.05 Million | 1.42 Million | 28.27 Million | -10.54 Million | 8 Million |
| Free Cash Flow | 39.36 Million | -18.65 Million | -386 Thousand | 1.4 Million | -10.15 Million | 9.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.02 Million | 7.21 Million | 4.52 Million | 6.68 Million | 7.15 Million | 25.56 Million |
| Depreciation & Amortization | 3.97 Million | 3.67 Million | 3.25 Million | 2.64 Million | 2.48 Million | 12.05 Million |
| Deferred income taxes | - | -1.26 Million | 315 Thousand | 322 Thousand | 445 Thousand | -179 Thousand |
| Stock-based compensation | 1.98 Million | 1.91 Million | 1.81 Million | 1.44 Million | 2.24 Million | - |
| Change in working capital | -1.1 Million | 10.1 Million | -1.5 Million | 2.16 Million | -8.26 Million | 2.49 Million |
| Other non-cash items | 9.99 Million | 11.34 Million | -136 Thousand | 252 Thousand | 1.34 Million | 35.71 Million |
| Investing Cash Flow | 7.02 Million | 4.03 Million | 1.33 Million | 8.49 Million | 8.51 Million | 22.38 Million |
| Investments in PPE | -1.32 Million | -2.4 Million | -4.84 Million | -2.49 Million | -1.8 Million | -11.53 Million |
| Acquisitions | - | - | - | - | - | 1.05 Million |
| Investment purchases | -669 Thousand | -707 Thousand | -1.58 Million | -442 Thousand | -220 Thousand | -982 Thousand |
| Sales/Maturities of investments | 9.02 Million | 7.03 Million | 7.76 Million | 11.42 Million | 9.48 Million | 35.16 Million |
| Other Investing Activities | 8.35 Million | -601 Thousand | 2000.00 | - | 1.05 Million | -1.31 Million |
| Financing Cash Flow | -1.3 Million | -426 Thousand | -464 Thousand | -166 Thousand | -998 Thousand | -2.05 Million |
| Debt repayment | -819 Thousand | -755 Thousand | -718 Thousand | -389 Thousand | -7.88 Million | -2.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.31 Million | -128 Thousand | - | - | - | - |
| Common Stock Issuance | 824 Thousand | 457 Thousand | - | - | - | 988 Thousand |
| Other Financing Activities | -1.31 Million | -128 Thousand | 254 Thousand | 223 Thousand | 6.88 Million | -796 Thousand |
| Accounts receivables | - | -862 Thousand | - | - | - | -862 Thousand |
| Accounts payables | 623 Thousand | 6.67 Million | - | - | - | 6.67 Million |
| Inventory | - | -6.44 Million | - | - | - | -6.44 Million |
| Other working capital | -1.1 Million | 4.79 Million | - | - | - | 3.12 Million |
| Cash at beginning of period | 84.14 Million | 56.81 Million | 47.67 Million | 25.83 Million | 12.91 Million | 12.91 Million |
| Cash at end of period | 113.82 Million | 84.14 Million | 56.81 Million | 47.67 Million | 25.83 Million | 84.14 Million |
| Capital Expenditure | -1.32 Million | -2.4 Million | -4.84 Million | -2.49 Million | -1.8 Million | -11.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.67 Million | 27.33 Million | 9.13 Million | 21.83 Million | 12.92 Million | 12.92 Million |
| Free Cash Flow | 22.62 Million | 21.32 Million | 3.42 Million | 11.01 Million | 3.6 Million | 39.36 Million |
2189
5878
SHWDF
BFUTILITIE
9070
XMEX