Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 74,222 | N/A |
| Depreciation Amortization | 8,253 | N/A |
| Income taxes - deferred | -1,664 | N/A |
| Other Working Capital | -78,649 | N/A |
| Other Operating Activity | 6,463 | 0 |
| Operating Cash Flow | $8,625 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,856 | N/A |
| Purchase Sale Intangibles | -2,046 | N/A |
| Other Investing Activity | -2,046 | 0 |
| Investing Cash Flow | $-10,902 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 35,000 | N/A |
| Debt Repayment | -1,957 | N/A |
| Common Stock Issued | 254 | N/A |
| Other Financing Activity | 346 | 0 |
| Financing Cash Flow | $33,643 | $N/A |
| Beginning Cash Position | 8,887 | N/A |
| End Cash Position | 40,253 | N/A |
| Net Cash Flow | $31,366 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 8,625 | N/A |
| Capital Expenditure | -8,856 | N/A |
| Free Cash Flow | -231 | 0 |