YETI — Yeti Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.18bn
- $2.82bn
- $1.66bn
- 99
- 56
- 32
- 66
Annual cashflow statement for Yeti Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| 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 | 50.4 | 156 | 89.7 | 213 | 170 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.8 | 12 | 119 | 19.6 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.9 | 172 | -147 | -123 | 14.7 |
| 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 | 86.9 | 366 | 101 | 147 | 286 |
| Capital Expenditures | -32.1 | -15.6 | -45.9 | -56.1 | -50.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | -7.38 | -11 | -9.63 | -22.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | -22.9 | -56.9 | -65.8 | -72.8 |
| Financing Cash Flow Items | -12.1 | 1.99 | 1.96 | 0.589 | -3.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.7 | -163 | -123 | -23 | -13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.54 | 181 | -77.4 | 58.9 | 204 |