Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,364 | -27,644 | N/A | N/A | N/A |
| Depreciation Amortization | 30,245 | 30,358 | N/A | N/A | N/A |
| Income taxes - deferred | 1,949 | 900 | N/A | N/A | N/A |
| Accounts receivable | 11,542 | -76 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,181 | 7,515 | N/A | N/A | N/A |
| Other Working Capital | 14,206 | 10,948 | N/A | N/A | N/A |
| Other Operating Activity | -17,767 | -6,254 | 0 | 0 | 0 |
| Operating Cash Flow | $27,992 | $15,747 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,937 | -8,298 | N/A | N/A | N/A |
| Net Acquisitions | -137,845 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 36,212 | 4,326 | N/A | N/A | N/A |
| Other Investing Activity | -6,312 | 1,803 | 0 | 0 | 0 |
| Investing Cash Flow | $-115,882 | $-2,169 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,250 | 1,356 | N/A | N/A | N/A |
| Debt Repayment | -135,141 | -5,611 | N/A | N/A | N/A |
| Dividend Paid | -11,461 | -10,161 | N/A | N/A | N/A |
| Other Financing Activity | 121,381 | -1,950 | 0 | 0 | 0 |
| Financing Cash Flow | $96,029 | $-16,366 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,914 | 9,702 | N/A | N/A | N/A |
| End Cash Position | 15,053 | 6,914 | N/A | N/A | N/A |
| Net Cash Flow | $8,139 | $-2,788 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,992 | 15,747 | N/A | N/A | N/A |
| Capital Expenditure | -19,996 | -13,038 | N/A | N/A | N/A |
| Free Cash Flow | 7,996 | 2,709 | 0 | 0 | 0 |