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Goodwill impairment
$74,725K
Amortization of intangible
assets
$10,493K
Accounts payable and
accrued expenses
$6,161K
Stock-based compensation
expense
$3,331K
Depreciation of property,
plant and equipment
$2,807K
Unrealized loss on
derivative contracts
-$2,118K
Inventories
-$1,169K
Prepaid expenses and
other current assets
-$1,114K
Amortization of deferred
financing costs
$520K
Other non-cash
adjustments
-$427K
Other non-current
assets
-$11K
Net cash provided by
operating activities
$7,554K
Canceled cashflow
$95,322K
something is missing
$119,142K
Gross profit
$48,546K
Net decrease in cash
and cash...
-$4,435K
Canceled cashflow
$7,554K
Proceeds from line of
credit
$4,000K
Proceeds from sale of
property, plant, and...
$61K
Net loss
-$89,819K
Accounts receivable
$4,533K
Amortization of dedesignated
cash flow hedge
$909K
Loss (gain) on
disposal of property,...
$61K
Canceled cashflow
$167,688K
Net cash used in
financing activities
-$10,776K
Canceled cashflow
$4,000K
Net cash used in
investing activities
-$1,213K
Canceled cashflow
$61K
Other operating
expenses
-$146,627K
Other segment items
$90,856K
Demand creation
$20,024K
Repayments on line of credit
$13,000K
Payment of deferred
financing costs
$820K
Taxes paid related to
net share...
$762K
Principal payments on
finance lease...
$131K
Repayments of long-term
debt
$63K
Purchase of property,
plant, and equipment
$1,163K
Capitalization of patent costs
$111K
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Cash Flow
source: myfinsight.com
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)