Traeger (COOK)
(Delayed Data from NYSE)
$2.84 USD
+0.16 (5.97%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $2.83 -0.01 (-0.35%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Traeger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -84.40 | -382.14 | -88.82 | 31.60 | -29.59 |
Depreciation/Amortization & Depletion | 49.43 | 280.83 | 50.02 | 43.73 | 41.80 |
Net Change from Assets/Liabilities | 37.17 | 6.20 | -85.29 | -35.64 | 3.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.84 | 100.20 | 95.66 | 6.91 | 2.60 |
Net Cash From Operating Activities | 64.04 | 5.09 | -28.43 | 46.60 | 18.49 |
Property & Equipment | -17.38 | -18.90 | -23.04 | -14.64 | -7.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -56.86 | -12.72 | -1.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
Net Cash from Investing Activities | -17.38 | -18.90 | -79.90 | -27.34 | -9.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -56.07 | 57.94 | -20.17 | -13.72 | -9.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.23 | -9.32 | 133.67 | -1.06 | -0.08 |
Net Cash from Financing Activities | -68.30 | 48.63 | 113.51 | -14.78 | -9.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.63 | 34.82 | 5.18 | 4.48 | 0.23 |
Cash at Beginning of Period | 51.56 | 16.74 | 11.56 | 7.08 | 6.85 |
Cash at End of Period | 29.92 | 51.56 | 16.74 | 11.56 | 7.08 |
Diluted Net EPS | -0.68 | -3.19 | -0.79 | 0.29 | NA |
Fiscal Year End for Traeger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.26 | -4.68 | -84.40 | -60.36 | -41.10 |
Depreciation/Amortization & Depletion | 25.15 | 12.53 | 49.43 | 36.99 | 24.72 |
Net Change from Assets/Liabilities | -20.38 | -30.38 | 37.17 | 20.55 | -1.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.76 | 9.94 | 61.84 | 47.18 | 43.36 |
Net Cash From Operating Activities | 1.27 | -12.60 | 64.04 | 44.36 | 25.86 |
Property & Equipment | -7.89 | -5.75 | -17.38 | -13.13 | -6.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.89 | -5.75 | -17.38 | -13.13 | -6.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -5.28 | 12.05 | -56.07 | -59.28 | -44.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -12.23 | -12.23 | -12.23 |
Net Cash from Financing Activities | -5.28 | 12.05 | -68.30 | -71.51 | -56.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.90 | -6.30 | -21.63 | -40.28 | -37.06 |
Cash at Beginning of Period | 29.92 | 29.92 | 51.56 | 51.56 | 51.56 |
Cash at End of Period | 18.03 | 23.62 | 29.92 | 11.28 | 14.50 |
Diluted Net EPS | -0.02 | -0.04 | -0.34 | -0.16 | -0.25 |