Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,820 | -23,035 | -14,482 | -14,041 | -27,868 |
| Depreciation Amortization | 60,114 | 40,405 | 20,094 | 88,734 | 66,345 |
| Income taxes - deferred | -10,743 | -2,003 | 357 | -29,359 | -1,315 |
| Accounts receivable | 4,947 | -3,992 | -71 | -5,597 | -12,628 |
| Accounts payable and accrued liabilities | 6,016 | -18,773 | -16,092 | 51,426 | 21,358 |
| Other Working Capital | -8,576 | -38,831 | -23,736 | -11,040 | -37,444 |
| Other Operating Activity | 4,192 | 41,914 | 25,487 | -31,930 | -377 |
| Operating Cash Flow | $49,130 | $-4,315 | $-8,443 | $48,193 | $8,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,913 | -29,199 | -13,455 | -83,632 | -64,608 |
| Net Acquisitions | N/A | N/A | N/A | -75 | -75 |
| Sale Of Investment | 25,777 | 14,607 | 6,994 | 28,416 | 21,836 |
| Other Investing Activity | -26,369 | -16,191 | -7,557 | -20,776 | -10,093 |
| Investing Cash Flow | $-37,505 | $-30,783 | $-14,018 | $-76,067 | $-52,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,273 | 64,246 | 22,331 | 203,592 | 74,359 |
| Debt Repayment | -64,420 | -11,785 | -6,244 | -136,037 | -20,692 |
| Common Stock Issued | N/A | N/A | N/A | 28,000 | 28,000 |
| Dividend Paid | -13,921 | -9,281 | -4,663 | -17,157 | -12,793 |
| Other Financing Activity | -11,393 | -7,355 | -3,972 | -19,492 | -14,098 |
| Financing Cash Flow | $-24,461 | $35,825 | $7,452 | $58,906 | $54,776 |
| Beginning Cash Position | 72,930 | 72,930 | 72,930 | 41,898 | 41,898 |
| End Cash Position | 60,094 | 73,657 | 57,921 | 72,930 | 51,805 |
| Net Cash Flow | $-12,836 | $727 | $-15,009 | $31,032 | $9,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,130 | -4,315 | -8,443 | 48,193 | 8,071 |
| Capital Expenditure | -45,707 | -30,158 | -13,906 | -87,965 | -68,708 |
| Free Cash Flow | 3,423 | -34,473 | -22,349 | -39,772 | -60,637 |