Utz Brands Inc (UTZ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,349 | -104,481 | -17,019 | 8,244 | 1,692 |
| Depreciation Amortization | 19,407 | 49,641 | 37,130 | 19,253 | 8,912 |
| Income taxes - deferred | 1,061 | 2,625 | 2,831 | 2,239 | 975 |
| Accounts receivable | -11,176 | 4,825 | -15,715 | -15,368 | -15,374 |
| Accounts payable and accrued liabilities | -19,487 | -5,339 | -12,941 | 12,930 | -1,217 |
| Other Working Capital | -36,837 | -17,030 | -40,222 | -8,299 | -14,533 |
| Other Operating Activity | 57,198 | 99,454 | 48,815 | 1,314 | 16,772 |
| Operating Cash Flow | $-13,183 | $29,695 | $2,879 | $20,313 | $-2,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,743 | -19,761 | -14,123 | -7,817 | -3,404 |
| Net Acquisitions | -25,189 | -600,749 | -194,283 | -8,816 | -8,789 |
| Sale Of Investment | 3,745 | 4,856 | 2,782 | 2,748 | 1,159 |
| Purchase Sale Intangibles | -1,200 | -79,663 | -650 | -650 | -650 |
| Other Investing Activity | -2,124 | -87,744 | -4,393 | -4,126 | -3,430 |
| Investing Cash Flow | $-25,311 | $-703,398 | $-210,017 | $-18,011 | $-14,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 735,000 | 372,650 | 2,650 | 2,650 | 12,650 |
| Debt Repayment | -783,735 | -246,675 | -246,056 | -4,838 | -2,178 |
| Common Stock Issued | 57,232 | 124,495 | 0 | N/A | N/A |
| Dividend Paid | -4,261 | -9,383 | -6,415 | -5,196 | -2,657 |
| Other Financing Activity | -8,553 | -9,565 | -29 | 0 | 0 |
| Financing Cash Flow | $-4,317 | $231,522 | $-249,850 | $-7,384 | $7,815 |
| Beginning Cash Position | 46,831 | 502,725 | 502,725 | 15,053 | 15,053 |
| End Cash Position | 4,020 | 60,544 | 45,737 | 9,971 | 5,631 |
| Net Cash Flow | $-42,811 | $-442,181 | $-456,988 | $-5,082 | $-9,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,183 | 29,695 | 2,879 | 20,313 | -2,773 |
| Capital Expenditure | -2,134 | -21,720 | -14,800 | -8,350 | -3,556 |
| Free Cash Flow | -15,317 | 7,975 | -11,921 | 11,963 | -6,329 |