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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Cash flows from operating activities:      
    Net loss  -176.7-6.114.81.4
    Adjustments to reconcile net loss to net cash from (used in) operating activities:      
        Depreciation expense  6.22.70.40.5
        Amortization expense  14.214.06.4 
        Amortization of inventory fair value adjustment  0.715.9  
        Amortization of debt issuance costs  0.60.6  
        Lease incentives  1.70.4  
        Non-cash operating lease expense  9.86.2  
        Equity-based compensation  6.78.01.40.4
        Deferred income taxes, net  -4.1-12.0-2.9-1.7
        Changes in operating assets and liabilities, net of effects of acquisitions:      
            Accounts receivable  -0.6-0.9-0.80.0
            Inventory  -16.3-32.1-9.4-15.1
            Prepaid expenses and other current assets  6.1-11.50.0-2.7
            Accounts payable  -1.96.0-2.85.1
            Income taxes payable  -2.4-9.33.7-1.6
            Accrued liabilities  -7.426.78.66.5
            Returns reserve  -2.73.10.90.9
            Deferred revenue  0.37.21.51.1
            Lease liabilities  -8.4-5.9-0.1-0.2
                Net cash provided by (used in) operating activities  -0.324.021.70.5
   
Cash flows from investing activities:      
    Acquisition of businesses, net of cash acquired  -5.3-249.3-0.6-20.4
    Purchases of intangible assets  -0.2-0.8-0.5-0.4
    Purchases of property and equipment  -19.7-7.7-1.3-1.0
        Net cash used in investing activities  -25.3-278.1-2.4-21.8
   
Cash flows from financing activities:      
    Payments of costs related to initial public offering  -1.1   
    Proceeds from line of credit, net of issuance costs  40.034.210.9 
    Repayment of line of credit   -42.2-10.1-1.6
    Repayment of debt  -5.6-155.8  
    Taxes paid related to net share settlement of equity awards  -0.1   
    Proceeds from issuances under equity-based compensation plans  0.2   
        Net cash provided by (used in) financing activities  33.3269.91.220.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash  -0.3-1.80.70.5
   
Reconciliation of cash, cash equivalents and restricted cash:      
    Cash and cash equivalents      
    Restricted cash      

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