UTZ — Utz Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $2.62bn
- $4.21bn
- $1.44bn
- 55
- 20
- 95
- 57
Annual cashflow statement for Utz Brands, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.4 | -104 | 8 | -40 | -14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.09 | 104 | -21.7 | 36.3 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | -17 | -23.5 | 9.8 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 28 | 29.7 | 48.4 | 76.6 | 48.2 |
| Capital Expenditures | -20 | -101 | -33.5 | -55.7 | -88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95.9 | -602 | -103 | 7.23 | 11.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -703 | -136 | -48.5 | -76.1 |
| Financing Cash Flow Items | 110 | -9.56 | -28.2 | -14.2 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96 | 232 | 82.8 | -49.1 | 58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.14 | -442 | -4.93 | -20.9 | 31 |