Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,801 | 50,434 | 57,763 | 15,401 | 48,788 |
| Depreciation Amortization | 31,470 | 31,148 | 28,202 | 23,719 | 13,492 |
| Income taxes - deferred | -3,827 | 15,615 | 2,226 | 8,500 | -15,800 |
| Accounts receivable | 16,353 | -19,940 | 7,675 | -29,909 | 8,828 |
| Accounts payable and accrued liabilities | 89,125 | 6,614 | 43,740 | 27,992 | 7,889 |
| Other Working Capital | 171,933 | -63,895 | 71,727 | 86,738 | -135,438 |
| Other Operating Activity | -94,428 | 66,917 | -35,265 | 15,310 | 101,152 |
| Operating Cash Flow | $366,427 | $86,893 | $176,068 | $147,751 | $28,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,566 | -32,077 | -20,695 | -42,197 | -35,588 |
| Net Acquisitions | N/A | N/A | N/A | -2,867 | N/A |
| Purchase Sale Intangibles | -7,378 | -16,614 | -11,027 | 4,926 | -24,708 |
| Other Investing Activity | -7,378 | -16,614 | -11,027 | 6,342 | -20,296 |
| Investing Cash Flow | $-22,944 | $-48,691 | $-31,722 | $-38,722 | $-55,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 66,238 | N/A | N/A | 550,000 |
| Debt Repayment | -165,185 | -99,199 | -151,788 | -45,550 | -84,451 |
| Common Stock Issued | N/A | N/A | 38,083 | N/A | 708 |
| Common Stock Repurchased | N/A | N/A | -1,967 | N/A | -3,291 |
| Dividend Paid | N/A | -636 | -2,523 | -2,811 | -453,908 |
| Other Financing Activity | -48,006 | -12,090 | 205 | -23,876 | -1,047 |
| Financing Cash Flow | $-163,191 | $-45,687 | $-117,990 | $-72,237 | $8,011 |
| Exchange Rate Effect | 476 | -51 | 45 | -1 | N/A |
| Beginning Cash Position | 72,515 | 80,051 | 53,650 | 21,291 | 40,253 |
| End Cash Position | 253,283 | 72,515 | 80,051 | 53,650 | 21,291 |
| Net Cash Flow | $180,768 | $-7,536 | $26,401 | $32,359 | $-18,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,427 | 86,893 | 176,068 | 147,751 | 28,911 |
| Capital Expenditure | -15,566 | -32,077 | -20,860 | -42,197 | -35,588 |
| Free Cash Flow | 350,861 | 54,816 | 155,208 | 105,554 | -6,677 |