Traeger Inc (COOK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,096 | -10,930 | -382,140 | -353,236 | -142,094 |
| Depreciation Amortization | 24,724 | 12,363 | 280,826 | 265,518 | 139,824 |
| Accounts receivable | -40,979 | -57,145 | 51,052 | 58,874 | -18,709 |
| Accounts payable and accrued liabilities | -14,154 | -73 | -28,211 | -42,838 | -18,954 |
| Other Working Capital | -1,142 | -37,622 | 7,507 | -5,841 | -57,802 |
| Other Operating Activity | 98,503 | 69,817 | 76,060 | 71,522 | 67,685 |
| Operating Cash Flow | $25,856 | $-23,590 | $5,094 | $-6,001 | $-30,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,404 | 368 | -18,398 | -15,128 | -12,422 |
| Purchase Sale Intangibles | -223 | -123 | -506 | -403 | -305 |
| Other Investing Activity | -223 | -123 | -506 | -403 | -305 |
| Investing Cash Flow | $-6,627 | $245 | $-18,904 | $-15,531 | $-12,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,500 | 62,200 | 204,000 | 179,478 | 123,100 |
| Debt Repayment | -130,563 | -62,678 | -146,059 | -157,021 | -74,144 |
| Other Financing Activity | -12,225 | 0 | -9,316 | -9,316 | -9,316 |
| Financing Cash Flow | $-56,288 | $-478 | $48,625 | $13,141 | $39,640 |
| Beginning Cash Position | 51,555 | 51,555 | 16,740 | 16,740 | 16,740 |
| End Cash Position | 14,496 | 27,732 | 51,555 | 8,349 | 13,603 |
| Net Cash Flow | $-37,059 | $-23,823 | $34,815 | $-8,391 | $-3,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,856 | -23,590 | 5,094 | -6,001 | -30,050 |
| Capital Expenditure | -8,854 | -2,082 | -18,398 | -15,128 | -12,422 |
| Free Cash Flow | 17,002 | -25,672 | -13,304 | -21,129 | -42,472 |