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Net revenue
$759,444K
Interest income
$5,013K
Net income
$66,282K
Accounts payable
$16,931K
Accrued liabilities
$14,331K
Depreciation and
amortization
$13,844K
Stock-based compensation
expense
$12,389K
Reduction in the carrying
amount of right-of-use...
$8,931K
Increase in inventory
provision
$4,701K
Net realized losses
on derivative...
-$1,306K
Other
$1,296K
Uncertain tax positions
$1,100K
Deferred taxes
$689K
Amortization of cloud
computing arrangements
$668K
Income taxes payable
$430K
Amortization of debt issuance
costs
$85K
Canceled cashflow
$698,175K
Net cash provided by
operating activities
$33,715K
Canceled cashflow
$109,268K
Cost of goods sold
$460,673K
Other selling,
general &...
$117,341K
Marketing
$41,330K
Shipping and
distribution
$37,883K
Income tax provision
$24,982K
Depreciation and
amortization
$13,844K
Other segment
expenses
$1,248K
Interest expense
$874K
Net (decrease)
increase in cash and cash...
-$101,770K
Canceled cashflow
$33,715K
Maturities and call
redemptions of...
$41,240K
Proceeds from the sale of
property, plant and...
$1,744K
Sales of
available-for-sale securities
$404K
Settlements of derivative
instruments
-$272K
Proceeds from exercise of
stock options
$5,577K
Proceeds from issuance of
common stock under...
$835K
Inventories
$47,794K
Operating lease
liabilities
-$34,704K
Accounts receivable
$13,500K
Other assets
$8,037K
Prepaid expenses and
other current assets
$2,558K
Income taxes
receivable
$1,410K
Amortization and accretion of
available-for-sale securities
-$1,265K
Net cash (used in)
provided by investing...
-$134,252K
Canceled cashflow
$43,660K
Net cash (used in)
provided by financing...
-$1,233K
Canceled cashflow
$6,412K
Purchases of
available-for-sale securities
$95,139K
Purchases of property,
plant and equipment
$81,950K
Purchases of derivative
instruments
$823K
Principal payments under
finance lease...
$4,482K
Payment of tax
withholding obligation on...
$3,163K
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Cash Flow
source: myfinsight.com
Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)