Vital Farms (VITL)
(Delayed Data from NSDQ)
$27.00 USD
+0.56 (2.12%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.00 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth F Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 25.57 | 18.36 | 13.83 | 7.15 |
Depreciation/Amortization & Depletion | NA | 12.40 | 8.72 | 5.36 | 2.65 |
Net Change from Assets/Liabilities | NA | 2.49 | -7.61 | -6.11 | -8.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.45 | 7.71 | 5.83 | 3.87 |
Net Cash From Operating Activities | NA | 50.91 | 27.18 | 18.91 | 5.40 |
Property & Equipment | NA | -10.48 | -8.08 | -3.24 | -0.75 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 34.73 | 27.69 | 20.91 | 9.49 |
Other Investing Activities | NA | -1.87 | -1.26 | -0.66 | -0.22 |
Net Cash from Investing Activities | NA | 22.38 | 18.35 | 17.01 | 8.52 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.99 | 0.53 | 0.25 | 0.00 |
Issuance (Repayment) of Debt | NA | -2.25 | -1.49 | -0.77 | -0.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.80 | -0.67 | -0.64 | -0.61 |
Net Cash from Financing Activities | NA | -2.05 | -1.63 | -1.16 | -1.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 71.24 | 43.90 | 34.76 | 12.92 |
Cash at Beginning of Period | NA | 12.91 | 12.91 | 12.91 | 12.91 |
Cash at End of Period | NA | 84.15 | 56.81 | 47.67 | 25.84 |
Diluted Net EPS | NA | 0.18 | 0.10 | 0.15 | 0.16 |