Vital Farms (VITL)
(Real Time Quote from BATS)
$33.23 USD
-0.20 (-0.60%)
Updated Sep 23, 2024 10:44 AM ET
3-Hold of 5 3
C Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Vital Farms, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.57 | 1.23 | 2.38 | 8.88 | 3.31 |
Depreciation/Amortization & Depletion | 12.40 | 7.99 | 3.54 | 2.62 | 1.93 |
Net Change from Assets/Liabilities | 2.49 | -24.18 | 8.21 | -3.89 | -12.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.45 | 6.86 | 2.19 | 4.09 | 1.64 |
Net Cash From Operating Activities | 50.91 | -8.10 | 16.33 | 11.70 | -5.35 |
Property & Equipment | -10.48 | -10.37 | -16.71 | -10.30 | -4.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 34.73 | 0.53 | -0.37 | -68.39 | 0.00 |
Other Investing Activities | -1.87 | -0.20 | 0.00 | 0.85 | -0.83 |
Net Cash from Investing Activities | 22.38 | -10.04 | -17.08 | -77.84 | -5.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.99 | 0.68 | 2.80 | 100.18 | 0.03 |
Issuance (Repayment) of Debt | -2.25 | -0.55 | -0.47 | -4.25 | -0.51 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -1.33 | 1.33 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.80 | -0.04 | -0.15 | -0.19 | -0.41 |
Net Cash from Financing Activities | -2.05 | 0.08 | 2.18 | 94.41 | 0.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 71.24 | -18.05 | 1.42 | 28.27 | -10.54 |
Cash at Beginning of Period | 12.91 | 30.97 | 29.54 | 1.27 | 11.82 |
Cash at End of Period | 84.15 | 12.91 | 30.97 | 29.54 | 1.27 |
Diluted Net EPS | 0.59 | 0.03 | 0.06 | 0.27 | NA |
Fiscal Year End for Vital Farms, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 35.36 | 19.02 | 25.57 | 18.36 | 13.83 |
Depreciation/Amortization & Depletion | 8.25 | 4.04 | 12.40 | 8.72 | 5.36 |
Net Change from Assets/Liabilities | -8.64 | -1.10 | 2.49 | -7.61 | -6.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.11 | 1.99 | 10.45 | 7.71 | 5.83 |
Net Cash From Operating Activities | 40.08 | 23.95 | 50.91 | 27.18 | 18.91 |
Property & Equipment | -6.91 | -1.32 | -10.48 | -8.08 | -3.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13.34 | 9.02 | 34.73 | 27.69 | 20.91 |
Other Investing Activities | -0.67 | -0.67 | -1.87 | -1.26 | -0.66 |
Net Cash from Investing Activities | 5.75 | 7.03 | 22.38 | 18.35 | 17.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.63 | 0.82 | 0.99 | 0.53 | 0.25 |
Issuance (Repayment) of Debt | -1.67 | -0.82 | -2.25 | -1.49 | -0.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.77 | -1.31 | -0.80 | -0.67 | -0.64 |
Net Cash from Financing Activities | 3.19 | -1.31 | -2.05 | -1.63 | -1.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 49.02 | 29.67 | 71.24 | 43.90 | 34.76 |
Cash at Beginning of Period | 84.15 | 84.15 | 12.91 | 12.91 | 12.91 |
Cash at End of Period | 133.17 | 113.82 | 84.15 | 56.81 | 47.67 |
Diluted Net EPS | 0.36 | 0.43 | 0.18 | 0.10 | 0.15 |