Consumer Cyclical - Specialty Retail - NYSE - US
$ 17.15
-10.8 %
$ 182 M
Market Cap
-5.91
P/E
CASH FLOW STATEMENT
33.4 M
OPERATING CASH FLOW
-6.03 M
INVESTING CASH FLOW
-52.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
a.k.a. Brands Holding Corp.
| Net Income | -98.9 M |
| Depreciation & Amortization | 19.1 M |
| Capital Expenditures | -6.03 M |
| Stock-Based Compensation | 7.64 M |
| Change in Working Capital | 26.2 M |
| Others | 67.9 M |
| Free Cash Flow | 27.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (98.9) | (176.7) | (6.1) | 14.8 | 1.4 |
| Depreciation & Amortization | 19.1 | 20.3 | 16.7 | 6.8 | 6.2 |
| Deferred Income Tax | (0.7) | (4.1) | (12.0) | (2.9) | (1.7) |
| Stock Based Compensation | 7.6 | 6.7 | 8.0 | 1.4 | 0.4 |
| Other Operating Activities | 80.0 | 186.6 | 34.0 | 28.4 | 22.8 |
| Change in Working Capital | 26.2 | (33.3) | (16.8) | 1.7 | (5.8) |
| Cash From Operations | 33.4 | (0.3) | 24.0 | 21.7 | 0.5 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (6.0) | (20.0) | (8.6) | (1.8) | (1.4) |
| Other Items | 0 | (5.3) | (269.5) | (0.6) | (20.4) |
| Cash From Investing Activities | (6.0) | (25.3) | (278.1) | (2.4) | (21.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (2.1) | (0.1) | 0 | 0 | 0 |
| Total Debt Repaid | (50.7) | 34.3 | 90.3 | 0.8 | (1.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 29 K | (0.9) | 179.5 | 0 | 22.2 |
| Cash From Financing Activities | (52.8) | 33.3 | 269.9 | 1.2 | 20.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (24.3) | 7.4 | 13.9 | 21.3 | (0.3) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 27.4 | (20.3) | 15.4 | 19.9 | (0.9) |