Development
YETI Holdings, Inc.
YETI
$31.57
$0.180.57%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 169.89M | 63.55M | 66.42M | 74.60M | 89.69M |
| Total Depreciation and Amortization | 46.43M | 45.73M | 44.56M | 42.60M | 39.85M |
| Total Amortization of Deferred Charges | 604.00K | 584.00K | 567.00K | 581.00K | 601.00K |
| Total Other Non-Cash Items | 54.35M | 147.39M | 139.05M | 122.93M | 117.84M |
| Change in Net Operating Assets | 14.67M | 30.62M | -46.35M | -97.94M | -147.09M |
| Cash from Operations | 285.94M | 287.88M | 204.24M | 142.76M | 100.89M |
| Capital Expenditure | -50.67M | -52.42M | -44.98M | -43.34M | -45.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.15M | -22.34M | -12.03M | -10.71M | -10.98M |
| Cash from Investing | -72.82M | -74.76M | -57.00M | -54.05M | -56.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.86M | -14.22M | -18.96M | -24.58M | -24.56M |
| Issuance of Common Stock | 1.57M | 5.12M | 5.39M | 4.50M | 3.82M |
| Repurchase of Common Stock | -2.48M | -2.42M | -2.41M | -2.32M | -101.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | -2.82M | -2.82M | -- | -- |
| Cash from Financing | -13.60M | -14.35M | -18.80M | -22.39M | -122.63M |
| Foreign Exchange rate Adjustments | 4.70M | 4.82M | 2.70M | 1.19M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.22M | 203.60M | 131.14M | 67.51M | -77.45M |