Traeger Inc (COOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,593 | N/A | N/A | N/A |
| Depreciation Amortization | 41,797 | N/A | N/A | N/A |
| Accounts receivable | -8,494 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,052 | N/A | N/A | N/A |
| Other Working Capital | 3,687 | N/A | N/A | N/A |
| Other Operating Activity | -5,963 | 0 | 0 | 0 |
| Operating Cash Flow | $18,486 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 48 | N/A | N/A | N/A |
| PPE Investments | -7,501 | N/A | N/A | N/A |
| Net Acquisitions | -1,141 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -503 | N/A | N/A | N/A |
| Other Investing Activity | -403 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,997 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 34,500 | N/A | N/A | N/A |
| Debt Repayment | -43,680 | N/A | N/A | N/A |
| Other Financing Activity | -80 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,260 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,848 | N/A | N/A | N/A |
| End Cash Position | 7,077 | N/A | N/A | N/A |
| Net Cash Flow | $229 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,486 | N/A | N/A | N/A |
| Capital Expenditure | -7,501 | N/A | N/A | N/A |
| Free Cash Flow | 10,985 | 0 | 0 | 0 |