Development
Driven Brands Holdings Inc.
DRVN
$18.25
$1.066.17%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.15M | -799.31M | 37.75M | 29.75M | 27.40M |
| Total Depreciation and Amortization | 46.04M | 45.64M | 45.42M | 38.20M | 39.53M |
| Total Amortization of Deferred Charges | 4.02M | 1.94M | 2.49M | 1.85M | 1.64M |
| Total Other Non-Cash Items | 29.37M | 843.87M | 15.09M | 10.98M | 25.52M |
| Change in Net Operating Assets | -43.15M | 5.31M | -22.96M | -43.99M | -64.57M |
| Cash from Operations | 23.13M | 97.45M | 77.79M | 36.79M | 29.52M |
| Capital Expenditure | -113.85M | -162.56M | -150.92M | -169.16M | -159.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.93M | -8.77M | -15.56M | -29.31M | -110.98M |
| Divestitures | 7.15M | 2.62M | 217.00K | -- | 18.76M |
| Other Investing Activities | 22.43M | 28.61M | 126.85M | 16.77M | 183.69M |
| Cash from Investing | -90.20M | -140.11M | -39.41M | -181.69M | -68.51M |
| Total Debt Issued | 43.00M | 105.00M | 90.00M | 140.00M | 500.00M |
| Total Debt Repaid | -20.15M | -7.14M | -102.99M | -32.86M | -444.28M |
| Issuance of Common Stock | 0.00 | 4.36M | 378.00K | 1.38M | -- |
| Repurchase of Common Stock | 0.00 | -49.24M | -716.00K | -- | -311.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -258.00K | -32.00K | -32.00K | 5.38M |
| Cash from Financing | 22.85M | 52.72M | -13.36M | 108.49M | 60.79M |
| Foreign Exchange rate Adjustments | 119.00K | -1.72M | -305.00K | 2.39M | 5.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.10M | 8.34M | 24.71M | -34.01M | 27.22M |