Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,353 | -31,898 | 7,998 | 24,180 | -7,170 |
| Depreciation Amortization | 44,564 | 22,121 | 84,644 | 59,295 | 38,552 |
| Income taxes - deferred | -977 | 1,912 | 4,828 | 723 | 1,224 |
| Accounts receivable | -20,673 | -17,044 | -4,528 | -30,577 | -21,303 |
| Accounts payable and accrued liabilities | 5,260 | 464 | -5,451 | -8,235 | -5,320 |
| Other Working Capital | -40,857 | -30,867 | -23,505 | -55,974 | -41,582 |
| Other Operating Activity | 15,768 | 19,308 | -15,599 | 14,870 | 35,555 |
| Operating Cash Flow | $-26,268 | $-36,004 | $48,387 | $4,282 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,727 | -6,999 | -28,706 | -16,190 | -9,333 |
| Net Acquisitions | -75 | -75 | -117,585 | -66,631 | -66,631 |
| Sale Of Investment | 17,400 | 4,604 | 25,948 | 15,949 | 11,722 |
| Purchase Sale Intangibles | N/A | N/A | -1,757 | -1,757 | -1,200 |
| Other Investing Activity | -6,849 | -2,633 | -15,755 | -11,209 | -6,301 |
| Investing Cash Flow | $-47,251 | $-5,103 | $-136,098 | $-78,081 | $-70,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,697 | 28,726 | 946,274 | 820,617 | 808,000 |
| Debt Repayment | -13,618 | -4,212 | -880,623 | -789,662 | -786,555 |
| Common Stock Issued | 28,000 | N/A | 57,232 | 57,232 | 57,232 |
| Dividend Paid | -8,433 | -4,189 | -11,908 | -11,908 | -8,082 |
| Other Financing Activity | -12,892 | -6,217 | -28,197 | -23,350 | -20,094 |
| Financing Cash Flow | $51,754 | $14,108 | $82,778 | $52,929 | $50,501 |
| Beginning Cash Position | 41,898 | 41,898 | 46,831 | 46,831 | 46,831 |
| End Cash Position | 20,133 | 14,899 | 41,898 | 25,961 | 26,745 |
| Net Cash Flow | $-21,765 | $-26,999 | $-4,933 | $-20,870 | $-20,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,268 | -36,004 | 48,387 | 4,282 | -44 |
| Capital Expenditure | -60,278 | -8,137 | -31,739 | -17,794 | -10,823 |
| Free Cash Flow | -86,546 | -44,141 | 16,648 | -13,512 | -10,867 |