Traeger Inc (COOK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,602 | 34,889 | 26,772 | 7,919 | -29,593 |
| Depreciation Amortization | 43,730 | 32,389 | 21,263 | 10,470 | 41,797 |
| Accounts receivable | -30,170 | -45,859 | -57,184 | -31,091 | N/A |
| Accounts payable and accrued liabilities | 28,351 | 18,525 | 16,398 | 7,376 | N/A |
| Other Working Capital | -35,644 | -33,757 | -36,878 | -31,044 | 3,687 |
| Other Operating Activity | 8,728 | 36,240 | 42,201 | 24,846 | 2,595 |
| Operating Cash Flow | $46,597 | $42,427 | $12,572 | $-11,524 | $18,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21 | 21 | 21 | 12 | N/A |
| PPE Investments | -14,638 | -9,442 | -5,427 | -2,522 | -7,501 |
| Net Acquisitions | -12,724 | -200 | -200 | -200 | -1,141 |
| Purchase Sale Intangibles | -511 | -346 | -250 | -181 | N/A |
| Other Investing Activity | 0 | -346 | -250 | -181 | -355 |
| Investing Cash Flow | $-27,341 | $-9,967 | $-5,856 | $-2,891 | $-8,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 57,000 | 57,000 | 51,000 | N/A |
| Debt Repayment | -70,717 | -69,785 | -51,858 | -926 | N/A |
| Other Financing Activity | -1,060 | -339 | -339 | -60 | -9,260 |
| Financing Cash Flow | $-14,777 | $-13,124 | $4,803 | $50,014 | $-9,260 |
| Beginning Cash Position | 7,077 | 7,077 | 7,077 | 7,077 | 6,848 |
| End Cash Position | 11,556 | 26,413 | 18,596 | 42,676 | 7,077 |
| Net Cash Flow | $4,479 | $19,336 | $11,519 | $35,599 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,597 | 42,427 | 12,572 | -11,524 | 18,486 |
| Capital Expenditure | -14,127 | -9,442 | -5,427 | -2,522 | N/A |
| Free Cash Flow | 32,470 | 32,985 | 7,145 | -14,046 | 18,486 |