Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 28.13
-1.3 %
$ 1.23 B
Market Cap
25.12
P/E
CASH FLOW STATEMENT
50.9 M
OPERATING CASH FLOW
22.4 M
INVESTING CASH FLOW
-2.05 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vital Farms, Inc.
| Net Income | 25.6 M |
| Depreciation & Amortization | 12.1 M |
| Capital Expenditures | -11.5 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 2.49 M |
| Others | 38.8 M |
| Free Cash Flow | 39.4 M |
Cash Flow
Millions
| Mar-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 25.6 | 1.2 | 2.4 | 8.9 | 3.3 | 5.6 | (2.1) |
| Depreciation & Amortization | 12.1 | 7.3 | 3.5 | 2.5 | 1.9 | 1.4 | 0.8 |
| Deferred Income Tax | (0.2) | 0.6 | (2.5) | 1.8 | 52 K | 0.7 | 0.5 |
| Stock Based Compensation | -- | 6.0 | 4.4 | 2.5 | 1.0 | 0.6 | 0.5 |
| Other Operating Activities | 35.7 | 0.9 | 0.3 | (0.1) | 0.6 | 0.4 | 0.2 |
| Change in Working Capital | 2.5 | (24.2) | 8.2 | (3.9) | (12.2) | 2.7 | (4.3) |
| Cash From Operations | 50.9 | (8.1) | 16.3 | 11.7 | (5.4) | 11.4 | (4.5) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (11.5) | (10.6) | (16.7) | (10.3) | (4.8) | (1.9) | (11.7) |
| Other Items | 33.9 | 0.5 | (0.4) | (67.5) | (0.8) | 29 K | 9 K |
| Cash From Investing Activities | 22.4 | (10.0) | (17.1) | (77.8) | (5.6) | (1.9) | (11.7) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (14.3) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 |
| Other Financing Activities | (0.8) | 38 K | 2.7 | 9.4 | 3.0 | (0.4) | 19.3 |
| Cash From Financing Activities | (2.1) | 83 K | 2.2 | 94.4 | 0.4 | (1.5) | 14.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 12.9 | (18.1) | 1.4 | 28.3 | (10.5) | 8.0 | (1.9) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 39.4 | (18.7) | (0.4) | 1.4 | (10.2) | 9.5 | (16.2) |