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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

A.K.A. BRANDS HOLDING CORP.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net loss  -5.0-9.6 -4.21.50.0-10.12.2
    Adjustments to reconcile net loss to net cash from (used in) operating activities:          
        Depreciation expense  1.82.5 1.61.21.0 0.7
        Amortization expense  2.93.0 4.04.14.4 3.8
        Amortization of inventory fair value adjustment      0.73.7 6.3
        Amortization of debt issuance costs  0.20.2 0.20.20.1 0.2
        Lease incentives  0.90.3      
        Loss on disposal of businesses  0.61.0      
        Non-cash operating lease expense  2.01.8 0.82.31.7 2.8
        Equity-based compensation  1.81.9 1.51.41.3 0.6
        Deferred income taxes, net  0.00.0 -0.8-0.3-3.7 -0.2
        Changes in operating assets and liabilities, net of effects of acquisitions:          
            Accounts receivable  1.0-0.1 0.4-0.81.4 -0.3
            Inventory  4.011.5 -30.1-3.1-15.7 -19.5
            Prepaid expenses and other current assets  -3.2-0.6 1.7-1.8-5.7 -6.5
            Accounts payable  4.4-4.0 12.3-7.02.6 4.2
            Income taxes payable  -0.1-1.1 -5.1-2.13.0 -8.1
            Accrued liabilities  -0.7-8.5 9.8-4.93.5 3.8
            Returns reserve  1.21.0 0.2-1.82.6 -0.1
            Deferred revenue  0.4-0.3 -0.6-2.83.8 0.5
            Lease liabilities  -1.9-1.9 -0.3-1.6-1.6 -2.6
                Net cash provided by (used in) operating activities  10.3-3.0 -8.7-14.93.30.8-11.5
   
Cash flows from investing activities:          
    Acquisition of businesses, net of cash acquired      -2.1-23.1 0.0
    Purchases of intangible assets  0.00.0 -0.1 -0.2  
    Purchases of property and equipment  -1.8-1.9 -3.2-2.6-3.0 -3.1
        Net cash used in investing activities  -1.8-1.9 -3.3-4.7-26.3 -3.1
   
Cash flows from financing activities:          
    Payments of costs related to initial public offering      -1.1   
    Proceeds from line of credit, net of issuance costs      25.020.0 12.0
    Repayment of line of credit  -11.1-10.0   -20.1 0.0
    Proceeds from issuance of debt, net of issuance costs      -0.1   
    Repayment of debt  -1.4-1.4 -1.4-1.4-1.2 -0.9
    Taxes paid related to net share settlement of equity awards  0.00.0 0.0    
    Proceeds from issuances under equity-based compensation plans  0.1       
    Repurchase of shares  -0.3       
        Net cash provided by (used in) financing activities  -12.7-11.4 -1.422.38.3 11.8
Effect of exchange rate changes on cash, cash equivalents and restricted cash  -0.10.2 0.5-0.1-1.0 -0.1
    Net decrease in cash, cash equivalents and restricted cash  -20.5  -10.2    
   
Reconciliation of cash, cash equivalents and restricted cash:          
    Cash and cash equivalents          
    Restricted cash          

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