VITAL FARMS INC (VITL)
US92847W1036 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.44M | 25.57M | 1.23M | 2.38M | 8.88M | |||
| Depreciation Amortization | 8.53M | 7.92M | 5.44M | 3.54M | 2.55M | |||
| Income Taxes - Deferred | -629.00K | -179.00K | 630.00K | -2.54M | 1.78M | |||
| Change In Working Capital | 9.54M | 2.49M | -24.18M | 8.21M | -3.89M | |||
| Interest Paid | 900.00K | 775.00K | 110.00K | 40.00K | 410.00K | |||
| Taxes Paid | 6.00M | 6.00M | 100.00K | 100.00K | 2.21M | |||
| Other non cash items | 14.57M | 15.10M | 8.78M | 4.73M | 2.38M | |||
| OPERATING CASH FLOW | 69.45M | 50.91M | -8.10M | 16.33M | 11.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.06M | -11.54M | -10.47M | -16.71M | -10.30M | |||
| Other Investing Activity | 31.95M | 33.92M | 430.00K | -370.00K | -67.54M | |||
| INVESTING CASH FLOW | 20.89M | 22.38M | -10.04M | -17.08M | -77.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.69M | -2.25M | -550.00K | -470.00K | -5.57M | |||
| Stock Issued/Repurchased | 1.52M | 692.00K | 680.00K | 2.80M | 100.18M | |||
| Other Financing Activity | -1.20M | -500.00K | -40.00K | -150.00K | -190.00K | |||
| FINANCING CASH FLOW | -2.36M | -2.05M | 80.00K | 2.18M | 94.41M | |||
| CHANGE IN CASH | 87.99M | 71.23M | -18.06M | 1.43M | 28.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.45M | 50.91M | -8.10M | 16.33M | 11.70M | |||
| Capital Expenditure | -11.06M | -11.54M | -10.47M | -16.71M | -10.30M | |||
| FREE CASH FLOW | 58.39M | 39.37M | -18.57M | -380.00K | 1.40M | |||
All data in USD