YETI — Yeti Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.23bn
- $3.18bn
- $1.87bn
Annual cashflow statement for Yeti Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.7 | 213 | 170 | 176 | 165 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 119 | 19.6 | 29.4 | 66.7 | 51.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -123 | 14.7 | -17.9 | -44.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 101 | 147 | 286 | 261 | 255 |
| Capital Expenditures | -45.9 | -56.1 | -50.7 | -41.8 | -42.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -9.63 | -22.2 | -89.6 | -59.2 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -56.9 | -65.8 | -72.8 | -131 | -102 |
| Financing Cash Flow Items | 1.96 | 0.589 | -3.73 | -1.17 | -1.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -23 | -13.6 | -209 | -321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.4 | 58.9 | 204 | -80.2 | -170 |