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Accounts payable and
accrued expenses
$89,420K
(225.77%↑ Y/Y)
Net income
$71,317K
(39.42%↑ Y/Y)
Taxes payable
$15,413K
(67.33%↑ Y/Y)
Depreciation and
amortization
$14,371K
(9.33%↑ Y/Y)
Stock-based compensation
$8,907K
(-20.28%↓ Y/Y)
Product recalls
$2,785K
Increase Decrease In
Other Operating...
-$1,886K
(-314.51%↓ Y/Y)
Other Operating
Activities Cash Flow...
$1,692K
(145.98%↑ Y/Y)
Deferred income taxes
$426K
(-66.19%↓ Y/Y)
Amortization of deferred
financing fees
$158K
(-1.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$62,450K
(2.05%↑ Y/Y)
Canceled cashflow
$143,925K
Net decrease in cash
-$67,968K
(-739.34%↓ Y/Y)
Canceled cashflow
$62,450K
Borrowings under revolving
credit facility
$75,000K
Proceeds from employee
stock transactions
$218K
Other current assets
$63,218K
(14024.67%↑ Y/Y)
Inventory
$41,107K
(375.56%↑ Y/Y)
Accounts receivable
$39,600K
(-3.27%↓ Y/Y)
Net cash used in
financing activities
-$104,523K
(-208.35%↓ Y/Y)
Canceled cashflow
$75,218K
Net cash used in
investing activities
-$25,426K
(-63.24%↓ Y/Y)
Effect of exchange rate
changes on cash
-$469K
(57.01%↑ Y/Y)
Repurchases of common stock
$130,047K
(465.82%↑ Y/Y)
Repayments under revolving
credit facility
$45,000K
Excise tax paid on
repurchases of common stock
$2,899K
(85.60%↑ Y/Y)
Repayments of long-term
debt
$1,054K
(0.00%↑ Y/Y)
Payments of finance lease
obligations
$741K
(-91.05%↓ Y/Y)
Purchases of property and
equipment
$14,360K
(30.05%↑ Y/Y)
Additions of intangibles,
net
$11,066K
(144.07%↑ 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