Grocery Outlet Holding Corp
NASDAQ:GO
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| 52 Week Range |
13.9
29.74
|
| Price Target |
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Grocery Outlet Holding Corp
Cash Flow Statement
Cash Flow Statement
Grocery Outlet Holding Corp
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
16
|
14
|
(4)
|
1
|
15
|
24
|
64
|
92
|
107
|
113
|
103
|
80
|
62
|
55
|
56
|
56
|
65
|
67
|
72
|
81
|
79
|
65
|
54
|
51
|
|
| Depreciation & Amortization |
47
|
49
|
50
|
52
|
50
|
51
|
52
|
53
|
58
|
61
|
64
|
68
|
71
|
74
|
76
|
78
|
78
|
80
|
82
|
83
|
88
|
92
|
98
|
104
|
|
| Change in Deffered Taxes |
6
|
5
|
(2)
|
(1)
|
1
|
(2)
|
(1)
|
(19)
|
(20)
|
(17)
|
(10)
|
9
|
13
|
16
|
14
|
11
|
10
|
12
|
15
|
18
|
19
|
11
|
11
|
17
|
|
| Stock-Based Compensation |
10
|
11
|
33
|
36
|
31
|
52
|
39
|
40
|
38
|
22
|
16
|
14
|
18
|
19
|
25
|
32
|
33
|
33
|
35
|
34
|
31
|
33
|
28
|
22
|
|
| Other Non-Cash Items |
22
|
33
|
66
|
78
|
44
|
54
|
28
|
20
|
42
|
25
|
18
|
17
|
22
|
24
|
34
|
41
|
49
|
56
|
57
|
57
|
47
|
42
|
38
|
33
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Interest Paid |
47
|
58
|
0
|
0
|
49
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
(4)
|
(21)
|
(6)
|
22
|
52
|
41
|
(18)
|
(6)
|
(42)
|
1
|
51
|
(3)
|
6
|
(14)
|
(22)
|
(17)
|
22
|
33
|
83
|
70
|
14
|
(5)
|
(105)
|
|
| Cash from Operating Activities |
106
N/A
|
97
-9%
|
90
-6%
|
125
+38%
|
133
+6%
|
178
+34%
|
183
+3%
|
128
-30%
|
181
+42%
|
140
-23%
|
176
+26%
|
224
+27%
|
166
-26%
|
176
+6%
|
165
-6%
|
164
-1%
|
186
+13%
|
237
+28%
|
258
+9%
|
322
+25%
|
303
-6%
|
224
-26%
|
196
-12%
|
100
-49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(69)
|
(82)
|
(95)
|
(97)
|
(107)
|
(107)
|
(112)
|
(125)
|
(133)
|
(139)
|
(129)
|
(123)
|
(119)
|
(118)
|
(119)
|
(131)
|
(131)
|
(138)
|
(158)
|
(169)
|
(182)
|
(188)
|
(184)
|
|
| Other Items |
(9)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(13)
|
(14)
|
(16)
|
(21)
|
(19)
|
(24)
|
(24)
|
(24)
|
(25)
|
(22)
|
(83)
|
(85)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(78)
-6%
|
(93)
-18%
|
(107)
-16%
|
(108)
-1%
|
(118)
-9%
|
(116)
+2%
|
(121)
-5%
|
(134)
-11%
|
(143)
-7%
|
(150)
-5%
|
(137)
+8%
|
(137)
+0%
|
(133)
+3%
|
(134)
-1%
|
(140)
-4%
|
(150)
-7%
|
(155)
-3%
|
(163)
-5%
|
(182)
-12%
|
(194)
-7%
|
(205)
-5%
|
(271)
-33%
|
(269)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
408
|
407
|
409
|
415
|
17
|
29
|
32
|
29
|
22
|
12
|
7
|
2
|
3
|
4
|
3
|
3
|
1
|
4
|
0
|
0
|
(26)
|
(51)
|
|
| Net Issuance of Debt |
147
|
146
|
(251)
|
(250)
|
(416)
|
(324)
|
(16)
|
(16)
|
(1)
|
(91)
|
(1)
|
(1)
|
(1)
|
(1)
|
(76)
|
(76)
|
(76)
|
(136)
|
(88)
|
(90)
|
(92)
|
(34)
|
81
|
133
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
(164)
|
(165)
|
(169)
|
(171)
|
(8)
|
(7)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(17)
N/A
|
(19)
-14%
|
(12)
+39%
|
(15)
-23%
|
(18)
-23%
|
81
N/A
|
(6)
N/A
|
8
N/A
|
30
+255%
|
(62)
N/A
|
20
N/A
|
10
-49%
|
6
-43%
|
0
-95%
|
(74)
N/A
|
(73)
+1%
|
(73)
0%
|
(138)
-89%
|
(92)
+33%
|
(92)
+0%
|
(97)
-6%
|
(34)
+65%
|
55
N/A
|
82
+49%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
(1)
N/A
|
(14)
-1 182%
|
3
N/A
|
7
+126%
|
141
+1 919%
|
61
-57%
|
15
-75%
|
77
+415%
|
(66)
N/A
|
47
N/A
|
97
+107%
|
35
-64%
|
43
+23%
|
(42)
N/A
|
(49)
-15%
|
(37)
+23%
|
(56)
-50%
|
3
N/A
|
48
+1 321%
|
12
-75%
|
(15)
N/A
|
(20)
-34%
|
(87)
-325%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
28
-33%
|
9
-68%
|
30
+239%
|
36
+19%
|
71
+101%
|
76
+6%
|
16
-79%
|
56
+252%
|
7
-88%
|
37
+474%
|
95
+155%
|
42
-56%
|
57
+34%
|
48
-16%
|
45
-6%
|
55
+24%
|
106
+92%
|
120
+13%
|
164
+37%
|
134
-18%
|
41
-69%
|
8
-81%
|
(84)
N/A
|
|
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