SNPO — Snap One Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $621.92m
- $1.06bn
- $1.06bn
- 64
- 89
- 71
- 88
Annual cashflow statement for Snap One Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | 2023 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.5 | -25.2 | -36.5 | -8.68 | -21.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.54 | 11.3 | 44.5 | 32.2 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.06 | 25.6 | -87.1 | -98.5 | 25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.1 | 64.2 | -30.4 | -23.1 | 89.3 |
| Capital Expenditures | -4.5 | -10.2 | -10 | -21.5 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -584 | 0.679 | -27.4 | -31.1 | 0.051 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -589 | -9.57 | -37.4 | -52.6 | -22.8 |
| Financing Cash Flow Items | -20.2 | 0 | 239 | -4.24 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 618 | -10.9 | 31.8 | 57.5 | -26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | 44.3 | -36.9 | -19.5 | 39.9 |