MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$165,387K
(-5.86%↓ Y/Y)
Depreciation and
amortization
$54,232K
(12.67%↑ Y/Y)
Stock-based compensation
$47,688K
(17.11%↑ Y/Y)
Deferred income taxes
$28,081K
(351.46%↑ Y/Y)
Inventory
-$23,857K
(39.98%↑ Y/Y)
Other current assets
-$6,614K
(30.23%↑ Y/Y)
Impairment of long-lived
assets
$3,795K
(-30.87%↓ Y/Y)
Product recalls
$2,900K
(-70.82%↓ Y/Y)
Amortization of deferred
financing fees
$653K
(0.62%↑ Y/Y)
Net cash provided by
operating activities
$254,737K
(-2.54%↓ Y/Y)
Canceled cashflow
$78,470K
Net (decrease)
increase in cash
-$170,453K
(-112.63%↓ Y/Y)
Canceled cashflow
$254,737K
Accounts payable and
accrued expenses
-$27,687K
(41.12%↑ Y/Y)
Taxes payable
-$23,941K
(-3678.62%↓ Y/Y)
Accounts receivable, net
$18,161K
(-23.23%↓ Y/Y)
Other
$4,800K
(269.13%↑ Y/Y)
Other
-$3,881K
(-139.31%↓ Y/Y)
Net cash used in
financing activities
-$321,392K
(-53.62%↓ Y/Y)
Net cash used in
investing activities
-$101,839K
(22.53%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,959K
(-121.11%↓ Y/Y)
Repurchase of common stock
$297,780K
(48.89%↑ Y/Y)
Finance lease principal
payment
$16,000K
(317.86%↑ Y/Y)
Repayments of longterm debt
$4,219K
(0.00%↑ Y/Y)
Taxes paid in
connection with employee...
$1,831K
(25.15%↑ Y/Y)
Payment of excise taxes
on share...
$1,562K
Additions of intangibles,
net
$59,172K
(10.70%↑ Y/Y)
Purchases of property and
equipment
$42,667K
(2.00%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
YETI_BIG copy-svg
YETI Holdings, Inc. (YETI)
YETI_BIG copy-svg
YETI Holdings, Inc. (YETI)