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something is missing
$293,254K
Other segment items
-$97,106K
Demand creation
-$16,680K
Net income (loss)
$100,909K
Repayments on line of credit
-$52,000K
Purchase of property,
plant, and equipment
-$2,222K
Capitalization of patent costs
-$226K
Accounts payable and
accrued expenses
$27,498K
Inventories
-$18,316K
Accounts receivable
-$13,119K
Amortization of dedesignated
cash flow hedge
-$2,303K
Other non-current
assets
-$278K
Loss on disposal of
property, plant and...
-$95K
Canceled cashflow
$306,131K
Taxes paid related to
net share...
-$1,661K
something is missing
$820K
Principal payments on
finance lease...
-$312K
Repayments of long-term
debt
-$125K
Net cash provided by
(used in) operating...
$12,887K
Net cash provided by
(used in) financing...
$7,918K
Net cash used in
investing activities
$2,373K
Canceled cashflow
$149,631K
Canceled cashflow
$47,000K
Canceled cashflow
$75K
Other operating
expenses
$184,141K
Gross profit
-$121,990K
Net increase
(decrease) in cash and cash...
$23,178K
something is missing
-$75,939K
Prepaid expenses and
other current assets
$30,724K
Amortization of intangible
assets
-$20,984K
Stock-based compensation
expense
-$10,721K
Depreciation of property,
plant and equipment
-$6,687K
Unrealized loss on
derivative contracts
$2,510K
Other non-cash
adjustments
$1,155K
Amortization of deferred
financing costs
-$911K
Proceeds on line of credit
-$47,000K
Proceeds from sale of
property, plant, and...
-$75K
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Cash Flow
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)
source: myfinsight.com