Traeger Inc
(COOK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,261 | -4,683 | -84,402 | -60,357 | -41,096 |
| Depreciation Amortization | 25,150 | 12,527 | 49,433 | 36,989 | 24,724 |
| Accounts receivable | -29,295 | -19,110 | -17,735 | -9,099 | -40,979 |
| Accounts payable and accrued liabilities | -1,054 | -10,651 | 2,374 | -15,467 | -14,154 |
| Other Working Capital | -20,379 | -30,380 | 37,167 | 20,545 | -1,142 |
| Other Operating Activity | 34,108 | 39,699 | 77,205 | 71,748 | 98,503 |
| Operating Cash Flow | $1,269 | $-12,598 | $64,042 | $44,359 | $25,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,651 | -5,600 | -16,918 | -12,753 | -6,404 |
| Purchase Sale Intangibles | -239 | -152 | -460 | -373 | -223 |
| Other Investing Activity | -239 | -152 | -460 | -373 | -223 |
| Investing Cash Flow | $-7,890 | $-5,752 | $-17,378 | $-13,126 | $-6,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 21,000 | 115,900 | 103,100 | 86,500 |
| Debt Repayment | -47,275 | -8,951 | -171,973 | -162,383 | -130,563 |
| Other Financing Activity | 0 | 0 | -12,225 | -12,225 | -12,225 |
| Financing Cash Flow | $-5,275 | $12,049 | $-68,298 | $-71,508 | $-56,288 |
| Beginning Cash Position | 29,921 | 29,921 | 51,555 | 51,555 | 51,555 |
| End Cash Position | 18,025 | 23,620 | 29,921 | 11,280 | 14,496 |
| Net Cash Flow | $-11,896 | $-6,301 | $-21,634 | $-40,275 | $-37,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,269 | -12,598 | 64,042 | 44,359 | 25,856 |
| Capital Expenditure | -7,734 | -5,683 | -19,946 | -15,678 | -8,854 |
| Free Cash Flow | -6,465 | -18,281 | 44,096 | 28,681 | 17,002 |