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Net (decrease)
increase in cash and cash...
-$46,700K
Borrowings on line of credit
$60,000K
Proceeds from sale of
routes
$8,300K
Proceeds from the sale of
io notes
$1,500K
Proceeds from sale of
property and equipment
$100K
Depreciation and
amortization
$22,500K
Share-based compensation
$3,900K
Deferred taxes
$600K
Deferred financing costs
$300K
Net cash (used in)
provided by financing...
-$19,000K
Net cash used in
investing activities
-$15,500K
Net cash used in
operating activities
-$12,200K
Canceled cashflow
$60,000K
Canceled cashflow
$9,900K
Canceled cashflow
$27,300K
Repayments on line of credit
$60,000K
Purchases of property and
equipment
$13,800K
Purchases of io routes and
other changes in note...
$11,600K
Accounts payable and
accrued expenses and...
-$16,500K
Repayments on term debt and
notes payable
$7,600K
Dividends paid
$6,200K
Distribution to
noncontrolling interest
$3,500K
Payments of tax
withholding requirements...
$1,700K
Accounts receivable, net
$12,600K
Prepaid expenses and
other assets
$3,500K
Inventories
$3,200K
Net (loss) income
-$2,400K
Gain on sale of assets
$1,300K
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Cash Flow
Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)
source: myfinsight.com