Utz Brands (UTZ)
(Delayed Data from NYSE)
$18.01 USD
+0.31 (1.75%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $18.02 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Utz Brands, 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) | -40.03 | -14.04 | 8.00 | -12.63 | 7.97 |
Depreciation/Amortization & Depletion | 81.04 | 88.73 | 84.64 | 50.54 | 0.00 |
Net Change from Assets/Liabilities | 9.80 | -11.04 | -23.51 | -17.03 | 0.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.82 | -15.46 | -20.75 | 8.82 | -8.97 |
Net Cash From Operating Activities | 76.64 | 48.19 | 48.39 | 29.70 | -0.36 |
Property & Equipment | -46.19 | -83.63 | -28.71 | -19.76 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.08 | -117.59 | -600.75 | 0.00 |
Investments | 34.07 | 28.42 | 25.95 | 4.86 | 0.00 |
Other Investing Activities | -36.38 | -20.78 | -15.76 | -87.74 | 0.00 |
Net Cash from Investing Activities | -48.49 | -76.07 | -136.10 | -703.40 | 0.00 |
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 | 28.00 | 57.23 | 124.50 | 0.00 |
Issuance (Repayment) of Debt | -15.73 | 67.56 | 65.65 | 125.98 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.55 | -17.16 | -11.91 | -9.38 | 0.00 |
Other Financing Activities | -14.78 | -19.49 | -28.20 | -9.57 | 0.00 |
Net Cash from Financing Activities | -49.06 | 58.91 | 82.78 | 231.52 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.91 | 31.03 | -4.93 | -442.18 | -0.36 |
Cash at Beginning of Period | 72.93 | 41.90 | 46.83 | 502.73 | 0.94 |
Cash at End of Period | 52.02 | 72.93 | 41.90 | 60.54 | 0.59 |
Diluted Net EPS | -0.31 | 0.00 | 0.25 | -0.13 | 0.14 |
Fiscal Year End for Utz Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.84 | 2.40 | -40.03 | -6.82 | -23.04 |
Depreciation/Amortization & Depletion | 35.88 | 18.30 | 81.04 | 60.11 | 40.41 |
Net Change from Assets/Liabilities | -36.30 | -9.86 | 9.80 | -8.58 | -38.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -27.60 | -19.91 | 25.82 | 4.41 | 17.15 |
Net Cash From Operating Activities | -0.17 | -9.07 | 76.64 | 49.13 | -4.32 |
Property & Equipment | -13.72 | -7.62 | -46.19 | -36.91 | -29.20 |
Acquisition/ Disposition of Subsidiaries | 167.50 | 167.50 | 0.00 | 0.00 | 0.00 |
Investments | 15.21 | 8.05 | 34.07 | 25.78 | 14.61 |
Other Investing Activities | -28.05 | -9.92 | -36.38 | -26.37 | -16.19 |
Net Cash from Investing Activities | 140.94 | 158.01 | -48.49 | -37.51 | -30.78 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -105.18 | -144.56 | -15.73 | 0.85 | 52.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.43 | -4.63 | -18.55 | -13.92 | -9.28 |
Other Financing Activities | -11.61 | -4.78 | -14.78 | -11.39 | -7.36 |
Net Cash from Financing Activities | -126.22 | -153.97 | -49.06 | -24.46 | 35.83 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 14.55 | -5.02 | -20.91 | -12.84 | 0.73 |
Cash at Beginning of Period | 52.02 | 52.02 | 72.93 | 72.93 | 72.93 |
Cash at End of Period | 66.57 | 47.00 | 52.02 | 60.09 | 73.66 |
Diluted Net EPS | 0.23 | -0.05 | -0.34 | 0.19 | -0.05 |