Utz Brands Inc (UTZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,481 | -13,364 | -27,644 | N/A | N/A |
| Depreciation Amortization | 49,641 | 30,245 | 30,358 | N/A | N/A |
| Income taxes - deferred | 2,625 | 1,949 | 900 | N/A | N/A |
| Accounts receivable | 4,825 | 11,542 | -76 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,339 | 1,181 | 7,515 | N/A | N/A |
| Other Working Capital | -17,030 | 14,206 | 10,948 | N/A | N/A |
| Other Operating Activity | 99,454 | -17,767 | -6,254 | 0 | 0 |
| Operating Cash Flow | $29,695 | $27,992 | $15,747 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,761 | -7,937 | -8,298 | N/A | N/A |
| Net Acquisitions | -600,749 | -137,845 | N/A | N/A | N/A |
| Sale Of Investment | 4,856 | 36,212 | 4,326 | N/A | N/A |
| Purchase Sale Intangibles | -79,663 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -87,744 | -6,312 | 1,803 | 0 | 0 |
| Investing Cash Flow | $-703,398 | $-115,882 | $-2,169 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,650 | 121,250 | 1,356 | N/A | N/A |
| Debt Repayment | -246,675 | -135,141 | -5,611 | N/A | N/A |
| Common Stock Issued | 124,495 | 0 | 0 | N/A | N/A |
| Dividend Paid | -9,383 | -11,461 | -10,161 | N/A | N/A |
| Other Financing Activity | -9,565 | 121,381 | -1,950 | 0 | 0 |
| Financing Cash Flow | $231,522 | $96,029 | $-16,366 | $N/A | $N/A |
| Beginning Cash Position | 502,725 | 6,914 | 9,702 | N/A | N/A |
| End Cash Position | 60,544 | 15,053 | 6,914 | N/A | N/A |
| Net Cash Flow | $-442,181 | $8,139 | $-2,788 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,695 | 27,992 | 15,747 | N/A | N/A |
| Capital Expenditure | -21,720 | -19,996 | -13,038 | N/A | N/A |
| Free Cash Flow | 7,975 | 7,996 | 2,709 | 0 | 0 |