Driven Brands Holdings Inc.
DRVN
$16.23
$0.2451.53%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -311.97M | -14.95M | 30.16M | 4.26M | -13.15M |
| Total Depreciation and Amortization | 48.89M | 43.36M | 44.63M | 43.23M | 46.04M |
| Total Amortization of Deferred Charges | 7.35M | 3.33M | 5.39M | 1.95M | 4.95M |
| Total Other Non-Cash Items | 298.28M | 54.25M | 23.01M | 33.35M | 28.44M |
| Change in Net Operating Assets | -9.61M | 15.30M | -56.25M | -22.51M | -43.15M |
| Cash from Operations | 32.94M | 101.28M | 46.94M | 60.28M | 23.13M |
| Capital Expenditure | -69.20M | -63.39M | -66.44M | -89.48M | -113.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -231.00K | 0.00 | -735.00K | -2.02M | -5.93M |
| Divestitures | 43.59M | 142.70M | 60.17M | 52.68M | 7.15M |
| Other Investing Activities | 33.43M | 6.14M | 7.26M | 4.55M | 22.43M |
| Cash from Investing | 7.59M | 85.45M | 254.00K | -34.28M | -90.20M |
| Total Debt Issued | 0.00 | 274.79M | 0.00 | 46.00M | 43.00M |
| Total Debt Repaid | -75.58M | -390.59M | -52.70M | -54.50M | -20.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -595.00K | -16.00K | -982.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.79M | -15.16M | -24.72M | -4.00K |
| Cash from Financing | -76.18M | -124.60M | -68.84M | -33.22M | 22.85M |
| Foreign Exchange rate Adjustments | -4.17M | 1.69M | -2.75M | 1.13M | 119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.82M | 63.82M | -24.40M | -6.08M | -44.10M |
