Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,535 | 66,251 | 15,855 | 169,885 | 91,292 |
| Depreciation Amortization | 36,136 | 23,885 | 11,637 | 47,038 | 34,832 |
| Income taxes - deferred | -2,928 | -1,966 | -7 | 25,561 | 20,699 |
| Accounts receivable | -43,858 | -60,085 | -9,480 | -15,683 | -48,836 |
| Accounts payable and accrued liabilities | -65,515 | -50,065 | -106,536 | -15,144 | -36,288 |
| Other Working Capital | -146,490 | -157,577 | -144,798 | 14,669 | -65,042 |
| Other Operating Activity | 135,926 | 131,843 | 129,655 | 59,616 | 118,112 |
| Operating Cash Flow | $35,806 | $-47,714 | $-103,674 | $285,942 | $114,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,341 | -21,636 | -10,644 | -50,672 | -38,983 |
| Net Acquisitions | -36,164 | -36,164 | -36,164 | N/A | N/A |
| Purchase Sale Intangibles | -19,542 | -14,635 | -11,197 | -22,152 | -19,280 |
| Other Investing Activity | -19,542 | -14,635 | -11,197 | -22,152 | -19,280 |
| Investing Cash Flow | $-87,047 | $-72,435 | $-58,005 | $-72,824 | $-58,263 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,370 | -4,600 | -1,641 | -9,864 | -8,259 |
| Common Stock Repurchased | -100,000 | -100,000 | -100,000 | N/A | 0 |
| Other Financing Activity | -1,147 | -1,202 | -1,174 | -3,732 | -3,672 |
| Financing Cash Flow | $-107,517 | $-105,802 | $-102,815 | $-13,596 | $-11,931 |
| Exchange Rate Effect | 262 | -72 | -555 | 4,697 | 2,044 |
| Beginning Cash Position | 438,960 | 438,960 | 438,960 | 234,741 | 234,741 |
| End Cash Position | 280,464 | 212,937 | 173,911 | 438,960 | 281,360 |
| Net Cash Flow | $-158,496 | $-226,023 | $-265,049 | $204,219 | $46,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,806 | -47,714 | -103,674 | 285,942 | 114,769 |
| Capital Expenditure | -31,341 | -21,636 | -10,644 | -50,672 | -38,983 |
| Free Cash Flow | 4,465 | -69,350 | -114,318 | 235,270 | 75,786 |