a.k.a. Brands Holding Corp.
NYSE:AKA
25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -98.886 | -176.697 | -6.091 | 14.805 | 1.442 |
| Depreciation & Amortization
| 19.141 | 20.348 | 16.71 | 6.762 | 6.227 |
| Deferred Income Tax
| -0.745 | -4.064 | -11.951 | -2.908 | -1.705 |
| Stock Based Compensation
| 7.64 | 6.73 | 8.043 | 1.38 | 0.353 |
| Change In Working Capital
| 26.233 | -33.277 | -16.789 | 1.673 | -5.806 |
| Accounts Receivables
| -1.283 | -0.602 | -0.858 | -0.833 | -0.047 |
| Inventory
| 32.149 | -16.257 | -32.131 | -9.375 | -15.059 |
| Accounts Payables
| 7.512 | -1.888 | 6.038 | -2.776 | 5.115 |
| Other Working Capital
| -12.145 | -14.53 | 10.162 | 14.657 | 4.185 |
| Other Non Cash Items
| 80.043 | 186.641 | 34.046 | 28.359 | 22.846 |
| Operating Cash Flow
| 33.426 | -0.319 | 23.968 | 21.712 | 0.511 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -6.031 | -19.993 | -8.575 | -1.779 | -1.403 |
| Acquisitions Net
| 0 | -5.321 | -269.5 | -0.6 | -20.425 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.061 | -0.247 | -0.841 | -0.451 | -0.372 |
| Investing Cash Flow
| -6.031 | -25.314 | -278.075 | -2.379 | -21.828 |
| Financing Activities: | |||||
| Debt Repayment
| -62.2 | -5.721 | -197.966 | -0.79 | -1.581 |
| Common Stock Issued
| 0.162 | -0.915 | 179.532 | 0.45 | 22.164 |
| Common Stock Repurchased
| -2.1 | -0.104 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.471 | 41.019 | 288.284 | 1.58 | 20.583 |
| Financing Cash Flow
| -52.829 | 33.26 | 269.85 | 1.24 | 20.583 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 1.09 | -0.272 | -1.824 | 0.735 | 0.482 |
| Net Change In Cash
| -24.344 | 7.355 | 13.919 | 21.308 | -0.252 |
| Cash At End Of Period
| 24.029 | 48.373 | 41.018 | 27.099 | 5.791 |