Traeger Inc (COOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -29,593 |
| Depreciation Amortization | 41,797 |
| Other Working Capital | 3,687 |
| Other Operating Activity | 2,595 |
| Operating Cash Flow | $18,486 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,501 |
| Net Acquisitions | -1,141 |
| Other Investing Activity | -355 |
| Investing Cash Flow | $-8,997 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -9,260 |
| Financing Cash Flow | $-9,260 |
| Beginning Cash Position | 6,848 |
| End Cash Position | 7,077 |
| Net Cash Flow | $229 |
| Free Cash Flow | |
| Operating Cash Flow | 18,486 |
| Free Cash Flow | 18,486 |