Sovos Brands Inc (SOVO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
22.98 +0.03 (+0.13%) 03/11/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 22.98 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,174 | -53,451 | 1,919 | 10,825 | -27,145 |
| Depreciation Amortization | 35,217 | 40,199 | 39,695 | 35,572 | 34,725 |
| Income taxes - deferred | -3,271 | -13,821 | 2,243 | 4,749 | -16,497 |
| Accounts receivable | -9,960 | -17,032 | -9,387 | -11,297 | -5,539 |
| Accounts payable and accrued liabilities | 15,482 | 11,552 | 6,242 | 5,478 | 8,121 |
| Other Working Capital | 11,512 | -44,305 | -30,401 | 8,896 | 1,298 |
| Other Operating Activity | 26,170 | 122,253 | 36,632 | 8,691 | 16,598 |
| Operating Cash Flow | $105,324 | $45,395 | $46,943 | $62,914 | $11,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,861 | -12,817 | -14,182 | -3,733 | -12,682 |
| Net Acquisitions | N/A | 40,000 | N/A | -146,406 | N/A |
| Investing Cash Flow | $-11,861 | $27,183 | $-14,182 | $-150,139 | $-12,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 769,136 | 141,515 | N/A |
| Debt Repayment | -129 | -78 | -673,412 | -45,647 | -2,974 |
| Common Stock Issued | N/A | N/A | 302,689 | N/A | 5,891 |
| Dividend Paid | N/A | N/A | -400,000 | -35 | -516 |
| Other Financing Activity | 0 | 0 | -2,046 | -2,263 | 0 |
| Financing Cash Flow | $-129 | $-78 | $-3,633 | $93,570 | $2,401 |
| Beginning Cash Position | 138,654 | 66,154 | 37,026 | 30,681 | 29,401 |
| End Cash Position | 231,988 | 138,654 | 66,154 | 37,026 | 30,681 |
| Net Cash Flow | $93,334 | $72,500 | $29,128 | $6,345 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,324 | 45,395 | 46,943 | 62,914 | 11,561 |
| Capital Expenditure | -11,861 | -12,817 | -14,182 | -3,733 | -12,682 |
| Free Cash Flow | 93,463 | 32,578 | 32,761 | 59,181 | -1,121 |