GO — Grocery Outlet Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.68bn
- $2.86bn
- $3.97bn
- 94
- 59
- 74
- 89
Annual cashflow statement for Grocery Outlet Holding, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 107 | 65.1 | 62.3 | 79.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.1 | 42.2 | 48.5 | 22.2 | 46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | -6.18 | -16.7 | -3.01 | 70.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 133 | 181 | 186 | 166 | 303 |
| Capital Expenditures | -97.2 | -125 | -130 | -123 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | -8.87 | -19.4 | -13.3 | -25.2 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -134 | -150 | -137 | -194 |
| Financing Cash Flow Items | -7.75 | -0.701 | — | 0 | -5.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | 29.8 | -72.9 | 5.88 | -97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.04 | 77.2 | -37.4 | 34.8 | 12.3 |