Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,659 | 212,602 | 139,721 | 86,754 | 30,523 |
| Depreciation Amortization | 8,808 | 32,749 | 23,956 | 15,290 | 7,733 |
| Income taxes - deferred | 5,069 | 5,147 | 3,764 | 1,801 | 4,642 |
| Accounts receivable | 27,403 | -44,681 | -18,769 | -16,797 | -1,906 |
| Accounts payable and accrued liabilities | -57,064 | 112,773 | 48,184 | 12,535 | -37,514 |
| Other Working Capital | -131,239 | -122,947 | -111,125 | -92,281 | -87,964 |
| Other Operating Activity | 32,808 | -49,123 | -12,532 | 14,890 | 44,165 |
| Operating Cash Flow | $-88,556 | $146,520 | $73,199 | $22,192 | $-40,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,669 | -56,121 | -41,159 | -25,894 | -13,266 |
| Purchase Sale Intangibles | -3,436 | -9,635 | -6,749 | -3,915 | -1,716 |
| Other Investing Activity | -3,436 | -9,635 | -6,749 | -3,915 | -1,716 |
| Investing Cash Flow | $-16,105 | $-65,756 | $-47,908 | $-29,809 | $-14,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,323 | -23,608 | -17,475 | -11,346 | -5,673 |
| Common Stock Repurchased | -100,025 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -1,280 | 589 | -713 | 449 | -1,413 |
| Financing Cash Flow | $-107,628 | $-23,019 | $-18,188 | $-10,897 | $-7,086 |
| Exchange Rate Effect | 430 | 1,161 | -1,069 | -996 | -601 |
| Beginning Cash Position | 312,189 | 253,283 | 253,283 | 253,283 | 253,283 |
| End Cash Position | 100,330 | 312,189 | 259,317 | 233,773 | 190,293 |
| Net Cash Flow | $-211,859 | $58,906 | $6,034 | $-19,510 | $-62,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,556 | 146,520 | 73,199 | 22,192 | -40,321 |
| Capital Expenditure | -12,669 | -56,121 | -41,159 | -25,894 | -13,266 |
| Free Cash Flow | -101,225 | 90,399 | 32,040 | -3,702 | -53,587 |