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Depreciation and
amortization
$22,900K
(-42.75%↓ Y/Y)
Accounts payable and
accrued expenses and...
$10,000K
(-74.36%↓ Y/Y)
Prepaid expenses and
other assets
-$5,800K
(-133.14%↓ Y/Y)
Share-based compensation
$3,200K
(-54.29%↓ Y/Y)
Deferred taxes
$1,300K
(218.18%↑ Y/Y)
(gain) loss on sale of
assets
-$400K
(-100.00%↓ Y/Y)
Deferred financing costs
$300K
(-57.14%↓ Y/Y)
Impairment and other
charges
$200K
(-66.67%↓ Y/Y)
Net cash used in
operating activities
$11,700K
(400.00%↑ Y/Y)
Canceled cashflow
$32,400K
Net decrease in cash
and cash...
-$15,100K
(-906.67%↓ Y/Y)
Canceled cashflow
$11,700K
Proceeds from sale of
routes
$9,600K
(-17.95%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,200K
(50.00%↑ Y/Y)
Proceeds from the sale of
io notes
$1,000K
(-74.36%↓ Y/Y)
Borrowings on line of credit
$85,000K
(-37.04%↓ Y/Y)
Borrowings on term debt and
notes payable
$5,600K
(-88.98%↓ Y/Y)
Net (loss) income
-$16,000K
(-201.27%↓ Y/Y)
Accounts receivable, net
$10,200K
(-75.36%↓ Y/Y)
Inventories
$6,200K
(-74.38%↓ Y/Y)
Net cash used in
investing activities
-$14,000K
(80.36%↑ Y/Y)
Net cash (used in)
provided by financing...
-$12,800K
(-117.37%↓ Y/Y)
Canceled cashflow
$11,800K
Canceled cashflow
$90,600K
Purchases of property and
equipment
$13,600K
(-79.30%↓ Y/Y)
Purchases of io routes and
other changes in note...
$12,200K
(-44.55%↓ Y/Y)
Repayments on line of credit
$84,900K
(13.96%↑ Y/Y)
Repayments on term debt and
notes payable
$9,400K
(-30.88%↓ Y/Y)
Dividends paid
$5,600K
(-51.72%↓ Y/Y)
Distribution to
noncontrolling interest
$3,500K
(-58.82%↓ Y/Y)
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Cash Flow
Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)
source: myfinsight.com