Utz Brands Inc (UTZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,364 | 10,625 | 4,659 | 2,302 | N/A |
| Depreciation Amortization | 30,245 | 20,589 | N/A | N/A | N/A |
| Income taxes - deferred | 1,949 | 2,787 | N/A | N/A | N/A |
| Accounts receivable | 11,542 | -10,884 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,181 | -8,385 | -111 | -92 | N/A |
| Other Working Capital | 14,206 | -19,248 | 13 | -46 | N/A |
| Other Operating Activity | -17,767 | 8,601 | -4,834 | -2,370 | 0 |
| Operating Cash Flow | $27,992 | $4,085 | $-273 | $-206 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,937 | -1,771 | N/A | N/A | N/A |
| Net Acquisitions | -137,845 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 36,212 | 34,227 | N/A | N/A | N/A |
| Other Investing Activity | -6,312 | -5,209 | 0 | 0 | 0 |
| Investing Cash Flow | $-115,882 | $27,247 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,250 | 0 | N/A | N/A | N/A |
| Debt Repayment | -135,141 | -5,218 | N/A | N/A | N/A |
| Dividend Paid | -11,461 | -8,819 | N/A | N/A | N/A |
| Other Financing Activity | 121,381 | -1,899 | 0 | 0 | 0 |
| Financing Cash Flow | $96,029 | $-15,936 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,914 | 6,914 | 945 | 945 | N/A |
| End Cash Position | 15,053 | 22,310 | 672 | 739 | N/A |
| Net Cash Flow | $8,139 | $15,396 | $-273 | $-206 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,992 | 4,085 | -273 | -206 | N/A |
| Capital Expenditure | -19,996 | -13,245 | N/A | N/A | N/A |
| Free Cash Flow | 7,996 | -9,160 | -273 | -206 | 0 |