UTZ BRANDS INC (UTZ) Stock Cash Flow
NYSE:UTZ - New York Stock Exchange, Inc. - US9180901012 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.60M | -40.03M | -14.04M | 8.00M | -104.48M | |||
| Depreciation Amortization | 72.77M | 79.49M | 86.80M | 80.73M | 44.74M | |||
| Income Taxes - Deferred | 5.86M | -8.94M | -29.36M | 4.83M | 2.63M | |||
| Change In Working Capital | 5.51M | 9.80M | -11.04M | -23.51M | -17.03M | |||
| Interest Paid | 45.38M | 46.91M | 41.71M | 31.60M | 38.00M | |||
| Taxes Paid | 30.52M | 7.13M | 2.33M | 3.70M | 1.00M | |||
| Other non cash items | -79.00K | 36.32M | 15.83M | -21.66M | 103.84M | |||
| OPERATING CASH FLOW | 79.46M | 76.64M | 48.19M | 48.39M | 29.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.11M | -55.72M | -87.97M | -33.50M | -101.38M | |||
| Other Investing Activity | 185.21M | 7.23M | 11.90M | -102.60M | -602.02M | |||
| INVESTING CASH FLOW | 105.10M | -48.49M | -76.07M | -136.10M | -703.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -138.81M | -15.73M | 67.56M | 65.65M | 125.98M | |||
| Stock Issued/Repurchased | -1.40M | -589.00K | 21.78M | 57.23M | 124.50M | |||
| Dividend Paid | -20.57M | -18.55M | -17.16M | -11.91M | -9.38M | |||
| Other Financing Activity | -18.98M | -14.19M | -13.28M | -28.20M | -9.57M | |||
| FINANCING CASH FLOW | -179.76M | -49.05M | 58.91M | 82.78M | 231.52M | |||
| CHANGE IN CASH | 4.80M | -20.91M | 31.03M | -4.93M | -442.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.46M | 76.64M | 48.19M | 48.39M | 29.70M | |||
| Capital Expenditure | -80.11M | -55.72M | -87.97M | -33.50M | -101.38M | |||
| FREE CASH FLOW | -643.00K | 20.92M | -39.78M | 14.89M | -71.68M | |||
All data in USD