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Grocery Outlet Holding Corp. (GO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.08-0.15 (-0.36%)
At close: 04:00PM EDT
41.99 -0.09 (-0.21%)
After hours: 04:01PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
165,175
165,587
181,237
132,835
105,811
Investing Cash Flow
-133,872
-136,713
-133,786
-108,019
-73,550
Financing Cash Flow
-73,666
5,885
29,774
-17,778
-16,999
End Cash Position
84,260
140,085
105,326
28,101
21,063
Income Tax Paid Supplemental Data
-
477
5,186
-65
289
Interest Paid Supplemental Data
-
14,604
20,311
49,372
47,305
Capital Expenditure
-129,841
-133,156
-130,781
-100,267
-67,935
Issuance of Capital Stock
-
0
0
407,666
29
Issuance of Debt
-
0
90,000
0
871,688
Repayment of Debt
-76,283
-1,155
-91,212
-415,678
-725,104
Repurchase of Capital Stock
-
-
-
-
-34
Free Cash Flow
35,334
32,431
50,456
32,568
37,876
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