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Net decrease in cash
-$60,551K
(39.30%↑ Y/Y)
Depreciation and
amortization
$13,972K
(6.23%↑ Y/Y)
Net income
$9,851K
(-40.69%↓ Y/Y)
Stock-based compensation
$9,401K
(-7.32%↓ Y/Y)
Accounts receivable
-$6,217K
(-3557.06%↓ Y/Y)
Deferred income taxes
$4,799K
(-15.93%↓ Y/Y)
Increase Decrease In
Other Operating...
-$1,706K
(-395.93%↓ Y/Y)
Impairment of long-lived
assets
$973K
Other Operating
Activities Cash Flow...
$959K
(126.55%↑ Y/Y)
Product recalls
$477K
Amortization of deferred
financing fees
$159K
(-1.24%↓ Y/Y)
Payments of finance lease
obligations
-$10,352K
(-367.22%↓ Y/Y)
Net cash used in
operating activities
-$32,649K
(59.34%↑ Y/Y)
Net cash used in
investing activities
-$14,527K
(6.34%↑ Y/Y)
Net cash used in
financing activities
-$11,588K
(-79.08%↓ Y/Y)
Effect of exchange rate
changes on cash
-$1,787K
(-170.80%↓ Y/Y)
Canceled cashflow
$48,514K
Canceled cashflow
$10,352K
Accounts payable and
accrued expenses
-$28,363K
(54.99%↑ Y/Y)
Inventory
$26,901K
(33.04%↑ Y/Y)
Purchases of property and
equipment
$11,119K
(24.92%↑ Y/Y)
Additions of intangibles,
net
$3,408K
(-48.43%↓ Y/Y)
something is missing
-$10,879K
Taxes paid in
connection with employee...
$10,006K
(548.90%↑ Y/Y)
Other current assets
$20,136K
(68.36%↑ Y/Y)
Taxes payable
-$5,763K
(79.26%↑ Y/Y)
Repayments of long-term
debt
$1,055K
(0.00%↑ Y/Y)
Back
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Cash Flow
YETI_BIG copy-svg
YETI Holdings, Inc. (YETI)
YETI_BIG copy-svg
YETI Holdings, Inc. (YETI)
source: myfinsight.com