Traeger Inc (COOK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,929 | 31,602 | 34,889 | 26,772 | 7,919 |
| Depreciation Amortization | 11,440 | 43,730 | 32,389 | 21,263 | 10,470 |
| Accounts receivable | -99,293 | -30,170 | -45,859 | -57,184 | -31,091 |
| Accounts payable and accrued liabilities | 26,531 | 28,351 | 18,525 | 16,398 | 7,376 |
| Other Working Capital | -81,297 | -35,644 | -33,757 | -36,878 | -31,044 |
| Other Operating Activity | 77,146 | 8,728 | 36,240 | 42,201 | 24,846 |
| Operating Cash Flow | $-26,544 | $46,597 | $42,427 | $12,572 | $-11,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21 | 21 | 21 | 12 |
| PPE Investments | -4,865 | -14,638 | -9,442 | -5,427 | -2,522 |
| Net Acquisitions | N/A | -12,724 | -200 | -200 | -200 |
| Purchase Sale Intangibles | -110 | -511 | -346 | -250 | -181 |
| Other Investing Activity | -110 | 0 | -346 | -250 | -181 |
| Investing Cash Flow | $-4,975 | $-27,341 | $-9,967 | $-5,856 | $-2,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 57,000 | 57,000 | 57,000 | 51,000 |
| Debt Repayment | -12,936 | -70,717 | -69,785 | -51,858 | -926 |
| Other Financing Activity | 0 | -1,060 | -339 | -339 | -60 |
| Financing Cash Flow | $37,064 | $-14,777 | $-13,124 | $4,803 | $50,014 |
| Beginning Cash Position | 11,556 | 7,077 | 7,077 | 7,077 | 7,077 |
| End Cash Position | 17,101 | 11,556 | 26,413 | 18,596 | 42,676 |
| Net Cash Flow | $5,545 | $4,479 | $19,336 | $11,519 | $35,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,544 | 46,597 | 42,427 | 12,572 | -11,524 |
| Capital Expenditure | -4,865 | -14,127 | -9,442 | -5,427 | -2,522 |
| Free Cash Flow | -31,409 | 32,470 | 32,985 | 7,145 | -14,046 |