Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,635 | 10,564 | 89,693 | 117,431 | 71,911 |
| Depreciation Amortization | 23,473 | 11,540 | 40,448 | 28,962 | 18,799 |
| Income taxes - deferred | 15,309 | 6,832 | -403 | -1,138 | 344 |
| Accounts receivable | -51,941 | -16,114 | 30,448 | 14,679 | 15,542 |
| Accounts payable and accrued liabilities | -54,109 | -69,655 | -86,242 | -121,515 | -13,100 |
| Other Working Capital | -78,825 | -82,096 | -147,087 | -242,749 | -179,562 |
| Other Operating Activity | 126,239 | 92,241 | 174,037 | 132,115 | 11,502 |
| Operating Cash Flow | $28,781 | $-46,688 | $100,894 | $-72,215 | $-74,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,068 | -10,082 | -45,929 | -32,493 | -26,022 |
| Purchase Sale Intangibles | -6,849 | -3,165 | -10,981 | -7,924 | -5,803 |
| Other Investing Activity | -6,849 | -3,165 | -10,981 | -7,924 | -5,803 |
| Investing Cash Flow | $-31,917 | $-13,247 | $-56,910 | $-40,417 | $-31,825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,861 | -6,335 | -24,563 | -18,605 | -12,462 |
| Common Stock Repurchased | 0 | 0 | -100,025 | -100,025 | -100,025 |
| Other Financing Activity | -3,076 | -1,058 | 1,960 | -1,583 | -1,280 |
| Financing Cash Flow | $-9,937 | $-7,393 | $-122,628 | $-120,213 | $-113,767 |
| Exchange Rate Effect | 1,468 | 428 | 1,196 | -1,581 | -39 |
| Beginning Cash Position | 234,741 | 234,741 | 312,189 | 312,189 | 312,189 |
| End Cash Position | 223,136 | 167,841 | 234,741 | 77,763 | 91,994 |
| Net Cash Flow | $-11,605 | $-66,900 | $-77,448 | $-234,426 | $-220,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,781 | -46,688 | 100,894 | -72,215 | -74,564 |
| Capital Expenditure | -25,068 | -10,082 | -45,929 | -32,493 | -26,022 |
| Free Cash Flow | 3,713 | -56,770 | 54,965 | -104,708 | -100,586 |