Traeger Inc (COOK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,357 | -41,096 | -10,930 | -382,140 | -353,236 |
| Depreciation Amortization | 36,989 | 24,724 | 12,363 | 280,826 | 265,518 |
| Accounts receivable | -9,099 | -40,979 | -57,145 | 51,052 | 58,874 |
| Accounts payable and accrued liabilities | -15,467 | -14,154 | -73 | -28,211 | -42,838 |
| Other Working Capital | 20,545 | -1,142 | -37,622 | 7,507 | -5,841 |
| Other Operating Activity | 71,748 | 98,503 | 69,817 | 76,060 | 71,522 |
| Operating Cash Flow | $44,359 | $25,856 | $-23,590 | $5,094 | $-6,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,753 | -6,404 | 368 | -18,398 | -15,128 |
| Purchase Sale Intangibles | -373 | -223 | -123 | -506 | -403 |
| Other Investing Activity | -373 | -223 | -123 | -506 | -403 |
| Investing Cash Flow | $-13,126 | $-6,627 | $245 | $-18,904 | $-15,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,100 | 86,500 | 62,200 | 204,000 | 179,478 |
| Debt Repayment | -162,383 | -130,563 | -62,678 | -146,059 | -157,021 |
| Other Financing Activity | -12,225 | -12,225 | 0 | -9,316 | -9,316 |
| Financing Cash Flow | $-71,508 | $-56,288 | $-478 | $48,625 | $13,141 |
| Beginning Cash Position | 51,555 | 51,555 | 51,555 | 16,740 | 16,740 |
| End Cash Position | 11,280 | 14,496 | 27,732 | 51,555 | 8,349 |
| Net Cash Flow | $-40,275 | $-37,059 | $-23,823 | $34,815 | $-8,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,359 | 25,856 | -23,590 | 5,094 | -6,001 |
| Capital Expenditure | -15,678 | -8,854 | -2,082 | -18,398 | -15,128 |
| Free Cash Flow | 28,681 | 17,002 | -25,672 | -13,304 | -21,129 |