Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,801 | 93,407 | 41,962 | 8,480 | 50,434 |
| Depreciation Amortization | 31,470 | 23,547 | 15,837 | 7,902 | 31,148 |
| Income taxes - deferred | -3,827 | 732 | 3,511 | 4,541 | 15,615 |
| Accounts receivable | 16,353 | 10,236 | -4,433 | 21,525 | -19,940 |
| Accounts payable and accrued liabilities | 89,125 | 31,537 | -52,781 | -21,285 | 6,614 |
| Other Working Capital | 171,933 | 112,634 | 5,134 | -20,766 | -63,895 |
| Other Operating Activity | -94,428 | -32,994 | 63,121 | 3,409 | 66,917 |
| Operating Cash Flow | $366,427 | $239,099 | $72,351 | $3,806 | $86,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,566 | -10,904 | -7,160 | -1,785 | -32,077 |
| Purchase Sale Intangibles | -7,378 | -5,377 | -3,769 | -2,006 | -16,614 |
| Other Investing Activity | -7,378 | -5,377 | -3,769 | -2,006 | -16,614 |
| Investing Cash Flow | $-22,944 | $-16,281 | $-10,929 | $-3,791 | $-48,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 50,000 | 50,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 66,238 |
| Debt Repayment | -165,185 | -61,388 | -7,591 | -3,795 | -99,199 |
| Dividend Paid | N/A | N/A | N/A | N/A | -636 |
| Other Financing Activity | -48,006 | -48,994 | -49,307 | -539 | -12,090 |
| Financing Cash Flow | $-163,191 | $-60,382 | $-6,898 | $45,666 | $-45,687 |
| Exchange Rate Effect | 476 | -138 | 428 | 23 | -51 |
| Beginning Cash Position | 72,515 | 72,515 | 72,515 | 72,515 | 80,051 |
| End Cash Position | 253,283 | 234,813 | 127,467 | 118,219 | 72,515 |
| Net Cash Flow | $180,768 | $162,298 | $54,952 | $45,704 | $-7,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,427 | 239,099 | 72,351 | 3,806 | 86,893 |
| Capital Expenditure | -15,566 | -10,904 | -7,160 | -1,785 | -32,077 |
| Free Cash Flow | 350,861 | 228,195 | 65,191 | 2,021 | 54,816 |