ARHS — Arhaus Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.93bn
- $1.76bn
- $1.29bn
- 87
- 54
- 95
- 93
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.6 | 17.8 | 36.9 | 137 | 125 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.55 | 14 | 48.5 | 45.7 | 63.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.14 | 102 | 40.7 | -144 | -43.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 21.9 | 150 | 140 | 73.2 | 172 |
Capital Expenditures | -9.88 | -13 | -41.5 | -51.4 | -97.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.012 | 0 | 0 | 0 | 0.333 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.87 | -13 | -41.5 | -51.4 | -96.7 |
Financing Cash Flow Items | -8.32 | -32.4 | -127 | 0 | -1.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.6 | -98.3 | -31.5 | -0.177 | -1.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.57 | 39.1 | 66.9 | 21.6 | 73.8 |