Utz Brands Inc (UTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,700 | 28,600 | 27,800 | 2,397 | -40,000 |
| Depreciation Amortization | 74,100 | 53,400 | 35,900 | 18,302 | 81,100 |
| Income taxes - deferred | 14,100 | 4,100 | 6,400 | 6,159 | -8,900 |
| Accounts receivable | 6,800 | -6,300 | -9,600 | -8,578 | 1,900 |
| Accounts payable and accrued liabilities | 123,100 | 21,900 | -7,600 | 11,412 | 9,300 |
| Other Working Capital | 21,800 | -12,900 | -36,300 | -9,859 | 9,500 |
| Other Operating Activity | -164,400 | -36,800 | -16,800 | -28,898 | 23,700 |
| Operating Cash Flow | $106,200 | $52,000 | $-200 | $-9,065 | $76,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -34,800 | -13,700 | -7,624 | -46,200 |
| Net Acquisitions | 167,500 | 167,500 | 167,500 | 167,500 | N/A |
| Sale Of Investment | 31,600 | 23,200 | 15,200 | 8,054 | 34,100 |
| Purchase Sale Intangibles | -9,200 | -9,200 | -9,200 | N/A | N/A |
| Other Investing Activity | -52,100 | -39,800 | -28,000 | -9,919 | -36,400 |
| Investing Cash Flow | $75,000 | $116,100 | $141,000 | $158,011 | $-48,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,600 | 117,300 | 108,600 | 46,798 | 84,100 |
| Debt Repayment | -288,600 | -239,600 | -213,800 | -191,358 | -99,800 |
| Dividend Paid | -21,700 | -15,900 | -9,400 | -4,625 | -18,500 |
| Other Financing Activity | -20,400 | -17,000 | -11,600 | -4,780 | -14,800 |
| Financing Cash Flow | $-177,100 | $-155,200 | $-126,200 | $-153,965 | $-49,000 |
| Beginning Cash Position | 52,000 | 52,000 | 52,000 | 52,023 | 72,900 |
| End Cash Position | 56,100 | 64,900 | 66,600 | 47,004 | 52,000 |
| Net Cash Flow | $4,100 | $12,900 | $14,600 | $-5,019 | $-20,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,200 | 52,000 | -200 | -9,065 | 76,600 |
| Capital Expenditure | -98,600 | -60,900 | -37,800 | -13,630 | -55,700 |
| Free Cash Flow | 7,600 | -8,900 | -38,000 | -22,695 | 20,900 |