COOK — Traeger Cashflow Statement
0.000.00%
Last trade - 00:00- $271.23m
- $667.26m
- $605.88m
- 63
- 86
- 30
- 62
Annual cashflow statement for Traeger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.6 | 31.6 | -88.8 | -382 | -84.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.24 | 9.67 | 98.2 | 324 | 55.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.69 | -35.6 | -85.3 | 6.2 | 37.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.5 | 46.6 | -28.4 | 5.09 | 64 |
| Capital Expenditures | -8 | -14.6 | -23 | -18.9 | -20.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.993 | -12.7 | -56.9 | 0 | 3.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -27.3 | -79.9 | -18.9 | -17.4 |
| Financing Cash Flow Items | -0.08 | -1.06 | 134 | -9.32 | -12.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.26 | -14.8 | 114 | 48.6 | -68.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.229 | 4.48 | 5.18 | 34.8 | -21.6 |