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a.k.a. Brands Holding Corp. (AKA)

NYSE - NYSE Delayed price. Currency in USD
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12.75+0.13 (+1.03%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-98,886
-98,886
-176,697
-5,968
14,334
Depreciation & amortisation
19,141
19,141
20,348
16,710
6,762
Deferred income taxes
-745
-745
-4,064
-11,951
-2,908
Stock-based compensation
7,640
7,640
6,730
8,043
1,380
Change in working capital
26,233
26,233
-33,277
-16,789
1,673
Accounts receivable
-1,283
-1,283
-602
-858
-833
Inventory
32,149
32,149
-16,257
-32,131
-9,375
Accounts payable
7,512
7,512
-1,888
6,038
-2,776
Other working capital
27,395
27,395
-20,312
15,393
19,933
Other non-cash items
9,986
9,986
12,855
23,122
-
Net cash provided by operating activities
33,426
33,426
-319
23,968
21,712
Cash flows from investing activities
Investments in property, plant and equipment
-6,031
-6,031
-19,993
-8,575
-1,779
Acquisitions, net
0
0
-5,321
-269,500
-600
Net cash used for investing activities
-6,031
-6,031
-25,314
-278,075
-2,379
Cash flows from financing activities
Debt repayment
-62,200
-62,200
-5,721
-197,966
-10,099
Common stock issued
0
0
0
179,532
450
Common stock repurchased
-2,100
-2,100
0
0
-
Other financing activities
-191
-191
-1,246
96,863
-
Net cash used provided by (used for) financing activities
-52,829
-52,829
33,260
269,850
1,240
Net change in cash
-24,344
-24,344
7,355
13,919
21,308
Cash at beginning of period
48,373
48,373
41,018
27,099
5,791
Cash at end of period
24,029
24,029
48,373
41,018
27,099
Free cash flow
Operating cash flow
33,426
33,426
-319
23,968
21,712
Capital expenditure
-6,031
-6,031
-19,993
-8,575
-1,779
Free cash flow
27,395
27,395
-20,312
15,393
19,933