NasdaqGS - Delayed Quote • USD
Snap One Holdings Corp. (SNPO)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,295.00
89,295.00
-23,070.00
-30,415.00
64,227.00
Investing Cash Flow
-22,754.00
-22,754.00
-52,556.00
-37,383.00
-9,566.00
Financing Cash Flow
-26,355.00
-26,355.00
57,512.00
31,837.00
-10,863.00
End Cash Position
61,023.00
61,023.00
21,117.00
40,577.00
77,458.00
Income Tax Paid Supplemental Data
8,013.00
8,013.00
5,689.00
2,065.00
217.00
Interest Paid Supplemental Data
55,743.00
55,743.00
33,639.00
34,273.00
42,845.00
Capital Expenditure
-22,805.00
-22,805.00
-21,492.00
-10,004.00
-10,245.00
Issuance of Capital Stock
--
--
--
249,154.00
961.00
Issuance of Debt
38,000.00
38,000.00
124,000.00
465,000.00
52,000.00
Repayment of Debt
-55,200.00
-55,200.00
-60,488.00
-672,608.00
-63,824.00
Repurchase of Capital Stock
-293.00
-293.00
-2,832.00
--
--
Free Cash Flow
66,490.00
66,490.00
-44,562.00
-40,419.00
53,982.00
12/31/2020 - 7/28/2021
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