YETI HOLDINGS INC (YETI)
US98585X1046 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 175.14M | 169.88M | 89.70M | 212.60M | 155.80M | |||
| Depreciation Amortization | 46.51M | 46.43M | 39.80M | 32.10M | 30.50M | |||
| Income Taxes - Deferred | 18.75M | 25.56M | -400.00K | 5.10M | -3.80M | |||
| Change In Working Capital | -48.03M | 14.67M | -147.10M | -122.90M | 171.90M | |||
| Interest Paid | N/A | 6.69M | 3.00M | 2.40M | 8.40M | |||
| Taxes Paid | N/A | 14.13M | 58.80M | 58.80M | 36.30M | |||
| Other non cash items | 36.59M | 29.39M | 118.80M | 19.60M | 12.00M | |||
| OPERATING CASH FLOW | 228.97M | 285.94M | 100.90M | 146.50M | 366.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.22M | -50.67M | -45.90M | -56.10M | -15.60M | |||
| Other Investing Activity | -66.31M | -22.15M | -11.00M | -9.60M | -7.40M | |||
| INVESTING CASH FLOW | -117.63M | -72.82M | -56.90M | -65.80M | -22.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.21M | -9.86M | -24.60M | -23.60M | -165.20M | |||
| Stock Issued/Repurchased | -100.00M | 0.00 | -100.00M | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -3.81M | -3.73M | 2.00M | 600.00K | 2.00M | |||
| FINANCING CASH FLOW | -109.01M | -13.60M | -122.60M | -23.00M | -163.20M | |||
| Exchange Rate Effect | 3.74M | 4.70M | 1.20M | 1.20M | 500.00K | |||
| CHANGE IN CASH | 6.07M | 204.22M | -77.40M | 58.90M | 180.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.97M | 285.94M | 100.90M | 146.50M | 366.40M | |||
| Capital Expenditure | -51.22M | -50.67M | -45.90M | -56.10M | -15.60M | |||
| FREE CASH FLOW | 177.75M | 235.27M | 55.00M | 90.40M | 350.80M | |||
All data in USD