Traeger Inc (COOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,008 | -27,050 | -7,261 | -4,683 | -84,402 |
| Depreciation Amortization | 51,639 | 38,069 | 25,150 | 12,527 | 49,433 |
| Accounts receivable | -25,396 | -10,851 | -29,295 | -19,110 | -17,735 |
| Accounts payable and accrued liabilities | 26,982 | 5,020 | -1,054 | -10,651 | 2,374 |
| Other Working Capital | -17,031 | -12,032 | -20,379 | -30,380 | 37,167 |
| Other Operating Activity | 21,702 | 23,260 | 34,108 | 39,699 | 77,205 |
| Operating Cash Flow | $23,888 | $16,416 | $1,269 | $-12,598 | $64,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,883 | -9,921 | -7,651 | -5,600 | -16,918 |
| Purchase Sale Intangibles | -448 | -312 | -239 | -152 | -460 |
| Other Investing Activity | -448 | -312 | -239 | -152 | -460 |
| Investing Cash Flow | $-12,331 | $-10,233 | $-7,890 | $-5,752 | $-17,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 47,000 | 42,000 | 21,000 | 115,900 |
| Debt Repayment | -87,171 | -63,972 | -47,275 | -8,951 | -171,973 |
| Other Financing Activity | -2,326 | -2,260 | 0 | 0 | -12,225 |
| Financing Cash Flow | $-26,497 | $-19,232 | $-5,275 | $12,049 | $-68,298 |
| Beginning Cash Position | 29,921 | 29,921 | 29,921 | 29,921 | 51,555 |
| End Cash Position | 14,981 | 16,872 | 18,025 | 23,620 | 29,921 |
| Net Cash Flow | $-14,940 | $-13,049 | $-11,896 | $-6,301 | $-21,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,888 | 16,416 | 1,269 | -12,598 | 64,042 |
| Capital Expenditure | -11,996 | -10,034 | -7,734 | -5,683 | -19,946 |
| Free Cash Flow | 11,892 | 6,382 | -6,465 | -18,281 | 44,096 |