GO Stock Annual Cash Flow. Download in Excel
Grocery Outlet Holding Corp
GO 
NGS
Sector: Retail Trade
Industry: Supermarkets and Other Grocery (except Convenience) Stores
15.98
USD
0.22
(1.40%)
Previous close: 15.76 Open: 15.61 Bid: 15.56 Ask: 16.35
52 week range
13.60 29.19
Mkt Cap: 1,531 M Avg Vol (90 Days): 1,951,107
Last updated: Friday 27th December 2024
Financials
GO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -26 M | -30 M | -59 M | -16 M | |
| (Increase) Decrease in payables | 24 M | 8 M | 3 M | 36 M | 97 M | |
| (Increase) Decrease in receivables | -4 M | -5 M | -21000.0 | -7 M | -11 M | |
| Amortization of intangibles | 7 M | 7 M | 8 M | 8 M | 11 M | |
| AssetImpairmentCharge | 3 M | -456000.0 | 5 M | 4 M | 4 M | |
| CapitalExpenditureReported | 100 M | 131 M | 133 M | 147 M | 192 M | |
| Cash at beginning of period | 21 M | 28 M | 105 M | 140 M | 103 M | |
| Cash at end of period | 28 M | 105 M | 140 M | 140 M | 115 M | |
| Cash flow | 133 M | 181 M | 166 M | 186 M | 303 M | |
| CashFlowFromContinuingInvestingActivities | -108 M | -134 M | -137 M | -150 M | -194 M | |
| ChangeInAccountPayable | 23 M | 5 M | 3 M | 35 M | 91 M | |
| ChangeInPayablesAndAccruedExpense | 24 M | 8 M | 3 M | 36 M | 97 M | |
| ChangeInPrepaidAssets | 498000.0 | -7 M | 3 M | 841000.0 | -11 M | |
| ChangeInTaxPayable | 1 M | 3 M | -362000.0 | 705000.0 | 6 M | |
| ChangeInWorkingCapital | -476000.0 | -30 M | -24 M | -29 M | 60 M | |
| CommonStockDividendPaid | -4 M | -434000.0 | -186000.0 | -105000.0 | -15000.0 | |
| CommonStockPayments | -7 M | -3 M | -6 M | |||
| Current deferred income taxes | 872000.0 | -20 M | 13 M | 10 M | 19 M | |
| Deferred income taxes | 872000.0 | -20 M | 13 M | 10 M | 19 M | |
| Depreciation | 43 M | 51 M | 63 M | 70 M | 77 M | |
| Depreciation unreconciled | 53 M | 61 M | 74 M | 81 M | 89 M | |
| DepreciationAndAmortization | 53 M | 58 M | 71 M | 78 M | 88 M | |
| FinancingCashFlow | -18 M | 30 M | 6 M | -73 M | -97 M | |
| Free cash flow | 33 M | 51 M | 32 M | 38 M | 111 M | |
| IncomeTaxPaidSupplementalData | -65000.0 | 5 M | 477000.0 | -2 M | 8 M | |
| InterestPaidSupplementalData | 49 M | 20 M | 15 M | 19 M | 23 M | |
| Issuance of capital stock | 408 M | |||||
| Issuance of debt | -865000.0 | -1 M | -1 M | -1 M | -1 M | |
| IssuanceOfCapitalStock | 408 M | |||||
| IssuanceOfDebt | -416 M | -2 M | -1 M | -1 M | 294 M | |
| Net cash from financing activities | -18 M | 30 M | 6 M | 2 M | 294 M | |
| Net cash from investing activities | -108 M | -134 M | -137 M | -150 M | -194 M | |
| Net cash from operating activities | 133 M | 181 M | 166 M | 186 M | 303 M | |
| Net change in cash & cash equivalents | 7 M | 77 M | 35 M | -37 M | 12 M | |
| Net income from continuing operations | 15 M | 107 M | 62 M | 65 M | 79 M | |
| NetCommonStockIssuance | 401 M | -3 M | -6 M | |||
| NetIntangiblesPurchaseAndSale | -3 M | -6 M | -10 M | -17 M | -23 M | |
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -3 M | -4 M | -3 M | -2 M | |
| NetInvestmentPurchaseAndSale | -8 M | -3 M | -4 M | -3 M | -2 M | |
| NetIssuancePaymentsOfDebt | -416 M | -2 M | -1 M | -1 M | 294 M | |
| NetLongTermDebtIssuance | -416 M | -889000.0 | -75 M | 295 M | ||
| NetPPEPurchaseAndSale | -97 M | -125 M | -123 M | -130 M | -169 M | |
| Operating (gains) losses | 479000.0 | 2 M | ||||
| Other financing charges net | -3 M | -483000.0 | -537000.0 | |||
| Other investing changes net | -8 M | -3 M | -4 M | -3 M | -2 M | |
| Other non-cash items | 64 M | 63 M | 39 M | 59 M | 57 M | |
| Payment of cash dividends | 4 M | 434000.0 | 186000.0 | 105000.0 | 15000.0 | |
| ProceedsFromStockOptionExercised | 4 M | 33 M | 7 M | 7 M | 6 M | |
| Purchase of property plant & equipment | -100 M | -131 M | -133 M | -147 M | -192 M | |
| Purchase of short term investments | 90 M | 325 M | ||||
| PurchaseOfIntangibles | -3 M | -6 M | -10 M | -17 M | -23 M | |
| PurchaseOfPPE | -97 M | -125 M | -123 M | -130 M | -169 M | |
| Repayment of debt | -416 M | -91 M | -75 M | -30 M | ||
| RepaymentOfDebt | -416 M | -92 M | -1 M | -1 M | -31 M | |
| Repurchase of capital stock | -7 M | -3 M | -6 M | |||
| Revenue per share | 10 M | 10 M | 10 M | 10 M | 12 M | |
| SaleOfPPE | 586000.0 | 269000.0 | 37000.0 | 39000.0 | 24000.0 | |
| ShortTermDebtPayments | -865000.0 | -1 M | -1 M | -1 M | -1 M | |
| StockBasedCompensation | 31 M | 38 M | 18 M | 33 M | 31 M |
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