Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,692 | 24,390 | 2,167 | 57,763 | 32,594 |
| Depreciation Amortization | 22,914 | 14,934 | 7,113 | 28,202 | 20,992 |
| Income taxes - deferred | 9,874 | 6,310 | 1,875 | 2,226 | 916 |
| Accounts receivable | -12,086 | -15,945 | -3,178 | 7,675 | 5,197 |
| Accounts payable and accrued liabilities | 27,705 | 16,491 | 1,696 | 43,740 | 39,261 |
| Other Working Capital | -62,832 | -44,251 | -45,296 | 71,727 | 53,723 |
| Other Operating Activity | -4,680 | 7,837 | 5,581 | -35,265 | -33,849 |
| Operating Cash Flow | $26,587 | $9,766 | $-30,042 | $176,068 | $118,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,249 | -16,786 | -8,380 | -20,695 | -13,174 |
| Purchase Sale Intangibles | -14,991 | -13,214 | -11,436 | -11,027 | -10,752 |
| Other Investing Activity | -14,991 | -13,214 | -11,436 | -11,027 | -10,752 |
| Investing Cash Flow | $-39,240 | $-30,000 | $-19,816 | $-31,722 | $-23,926 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,904 | -23,750 | -11,125 | -151,788 | -90,663 |
| Common Stock Issued | N/A | N/A | N/A | 38,083 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,967 | -1,967 |
| Dividend Paid | -636 | N/A | N/A | -2,523 | -2,523 |
| Other Financing Activity | 2,708 | 2,064 | 0 | 205 | -1,319 |
| Financing Cash Flow | $-32,832 | $-21,686 | $-11,125 | $-117,990 | $-96,472 |
| Exchange Rate Effect | -9 | -108 | -60 | 45 | 14 |
| Beginning Cash Position | 80,051 | 80,051 | 80,051 | 53,650 | 53,650 |
| End Cash Position | 34,557 | 38,023 | 19,008 | 80,051 | 52,100 |
| Net Cash Flow | $-45,494 | $-42,028 | $-61,043 | $26,401 | $-1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,587 | 9,766 | -30,042 | 176,068 | 118,834 |
| Capital Expenditure | -24,249 | -16,786 | -8,380 | -20,860 | -13,339 |
| Free Cash Flow | 2,338 | -7,020 | -38,422 | 155,208 | 105,495 |