VITL Stock Annual Cash Flow. Download in Excel
Vital Farms Inc
VITL 
NSD
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
39.69
USD
0.95
(2.45%)
Previous close: 38.74 Open: 38.19 Bid: 38.76 Ask: 39.74
52 week range
14.16 48.41
Mkt Cap: 1,700 M Avg Vol (90 Days): 1,158,631
Peers
Last updated: Monday 23rd December 2024
Financials
VITL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 29000.0 | 2 M | -16 M | -6 M | |
| (Increase) Decrease in payables | 2 M | 7 M | 2 M | 7 M | |
| (Increase) Decrease in receivables | -4 M | -5 M | -14 M | -862000.0 | |
| Amortization of intangibles | 1 M | 711000.0 | 348000.0 | ||
| AssetImpairmentCharge | 16000.0 | 224000.0 | -330000.0 | ||
| CapitalExpenditureReported | 10 M | 17 M | 10 M | 12 M | |
| Cash at beginning of period | 1 M | 30 M | 31 M | 13 M | |
| Cash at end of period | 30 M | 31 M | 13 M | 84 M | |
| Cash flow | 13 M | 18 M | -8 M | 51 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | -18 M | -10 M | 22 M | |
| ChangeInAccountPayable | 2 M | 7 M | 2 M | 7 M | |
| ChangeInAccruedExpense | 1 M | 4 M | 4 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 11 M | 6 M | 12 M | |
| ChangeInPrepaidAssets | -2 M | 380000.0 | -86000.0 | -1 M | |
| ChangeInWorkingCapital | -3 M | 8 M | -23 M | 3 M | |
| ChangesInAccountReceivables | -5 M | -6 M | -14 M | -862000.0 | |
| Current deferred income taxes | 2 M | -3 M | 227000.0 | -179000.0 | |
| Deferred income taxes | 2 M | -3 M | 227000.0 | -179000.0 | |
| Depreciation | 3 M | 4 M | 5 M | 8 M | |
| Depreciation unreconciled | 3 M | 5 M | 8 M | 12 M | |
| DepreciationAndAmortization | 3 M | 5 M | 5 M | 8 M | |
| FinancingCashFlow | 94 M | 2 M | 83000.0 | -2 M | |
| Free cash flow | 1 M | 971000.0 | -18 M | 40 M | |
| GainLossOnInvestmentSecurities | 3 M | ||||
| IncomeTaxPaidSupplementalData | 2 M | 102000.0 | 99000.0 | 6 M | |
| InterestPaidSupplementalData | 414000.0 | 43000.0 | 114000.0 | 775000.0 | |
| Issuance of debt | -3 M | ||||
| IssuanceOfDebt | -7 M | -471000.0 | -554000.0 | -2 M | |
| Net cash from financing activities | 94 M | 2 M | 83000.0 | -2 M | |
| Net cash from investing activities | -78 M | -18 M | -10 M | 22 M | |
| Net cash from operating activities | 12 M | 18 M | -8 M | 51 M | |
| Net change in cash & cash equivalents | 28 M | 1 M | -18 M | 71 M | |
| Net income from continuing operations | 9 M | 2 M | 1 M | 26 M | |
| NetBusinessPurchaseAndSale | -333000.0 | 44000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -68 M | -2 M | 331000.0 | 33 M | |
| NetInvestmentPurchaseAndSale | -68 M | -2 M | 331000.0 | 33 M | |
| NetIssuancePaymentsOfDebt | -7 M | -471000.0 | -554000.0 | -2 M | |
| NetLongTermDebtIssuance | -4 M | -471000.0 | -554000.0 | -2 M | |
| NetPPEPurchaseAndSale | -10 M | -17 M | -10 M | -10 M | |
| Operating (gains) losses | 3 M | ||||
| Other financing charges net | 101 M | -152000.0 | -38000.0 | -796000.0 | |
| Other investing changes net | 52 M | -197000.0 | 658000.0 | ||
| Other non-cash items | 3 M | 5 M | 6 M | 7 M | |
| ProceedsFromIssuanceOfWarrants | 283000.0 | ||||
| ProceedsFromStockOptionExercised | 221000.0 | 3 M | 675000.0 | 988000.0 | |
| Purchase of Float term investments | -68 M | -52 M | -34 M | -982000.0 | |
| Purchase of property plant & equipment | -10 M | -17 M | -10 M | -10 M | |
| PurchaseOfInvestment | -68 M | -52 M | -34 M | -3 M | |
| PurchaseOfLongTermInvestments | -2 M | ||||
| PurchaseOfPPE | -10 M | -17 M | -10 M | -12 M | |
| Repayment of debt | -4 M | -471000.0 | -554000.0 | -2 M | |
| RepaymentOfDebt | -12 M | -471000.0 | -554000.0 | -2 M | |
| Revenue per share | 68000.0 | 1 M | 3 M | 4 M | |
| Sale of short term investments | 50 M | 34 M | 35 M | ||
| SaleOfBusiness | -333000.0 | 44000.0 | |||
| SaleOfInvestment | 50 M | 34 M | 35 M | ||
| SaleOfPPE | 100000.0 | 1 M | |||
| ShortTermDebtIssuance | 5 M | ||||
| ShortTermDebtPayments | -8 M | ||||
| StockBasedCompensation | 3 M | 4 M | 6 M | 7 M |
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