Traeger Inc (COOK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,094 | -8,960 | -91,767 | -55,163 | 34,022 |
| Depreciation Amortization | 139,824 | 13,621 | 50,023 | 36,140 | 22,812 |
| Income taxes - deferred | N/A | N/A | -939 | N/A | N/A |
| Accounts receivable | -18,709 | -70,383 | -26,365 | -19,192 | -55,165 |
| Accounts payable and accrued liabilities | -18,954 | 17,638 | 19,182 | 10,031 | 24,798 |
| Other Working Capital | -57,802 | -69,549 | -81,404 | -57,181 | -49,369 |
| Other Operating Activity | 67,685 | 70,722 | 102,843 | 84,495 | 39,096 |
| Operating Cash Flow | $-30,050 | $-46,911 | $-28,427 | $-870 | $16,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,422 | -4,524 | -22,479 | -17,986 | -11,248 |
| Net Acquisitions | N/A | N/A | -56,855 | -57,041 | N/A |
| Purchase Sale Intangibles | -305 | -124 | -563 | -424 | -327 |
| Other Investing Activity | -305 | -124 | -563 | -424 | -327 |
| Investing Cash Flow | $-12,727 | $-4,648 | $-79,897 | $-75,451 | $-11,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,100 | 46,100 | 628,000 | 594,000 | 575,000 |
| Debt Repayment | -74,144 | -183 | -648,165 | -645,198 | -503,539 |
| Other Financing Activity | -9,316 | 0 | 133,673 | 134,066 | -12,384 |
| Financing Cash Flow | $39,640 | $45,917 | $113,508 | $82,868 | $59,077 |
| Beginning Cash Position | 16,740 | 16,740 | 11,556 | 11,556 | 11,556 |
| End Cash Position | 13,603 | 11,098 | 16,740 | 18,103 | 75,252 |
| Net Cash Flow | $-3,137 | $-5,642 | $5,184 | $6,547 | $63,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,050 | -46,911 | -28,427 | -870 | 16,194 |
| Capital Expenditure | -12,422 | -4,524 | -22,479 | -17,986 | -11,248 |
| Free Cash Flow | -42,472 | -51,435 | -50,906 | -18,856 | 4,946 |