YETI (YETI)
(Delayed Data from NYSE)
$40.32 USD
-0.05 (-0.12%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $40.26 -0.06 (-0.15%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for YETI Holdings, 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) | 169.89 | 89.69 | 212.60 | 155.80 | 50.43 |
Depreciation/Amortization & Depletion | 47.04 | 40.45 | 32.75 | 31.47 | 31.15 |
Net Change from Assets/Liabilities | 14.67 | -147.09 | -122.95 | 171.93 | -63.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.35 | 117.84 | 24.12 | 7.22 | 69.21 |
Net Cash From Operating Activities | 285.94 | 100.89 | 146.52 | 366.43 | 86.89 |
Property & Equipment | -50.67 | -45.93 | -56.12 | -15.57 | -32.08 |
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 | -22.15 | -10.98 | -9.64 | -7.38 | -16.61 |
Net Cash from Investing Activities | -72.82 | -56.91 | -65.76 | -22.94 | -48.69 |
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 | -100.03 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -9.86 | -24.56 | -23.61 | -165.19 | -32.96 |
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 | -0.64 |
Other Financing Activities | -3.73 | 1.96 | 0.59 | 1.99 | -12.09 |
Net Cash from Financing Activities | -13.60 | -122.63 | -23.02 | -163.19 | -45.69 |
Effect of Exchange Rate Changes | 4.70 | 1.20 | 1.16 | 0.48 | -0.05 |
Net Change In Cash & Equivalents | 204.22 | -77.45 | 58.91 | 180.77 | -7.54 |
Cash at Beginning of Period | 234.74 | 312.19 | 253.28 | 72.52 | 80.05 |
Cash at End of Period | 438.96 | 234.74 | 312.19 | 253.28 | 72.52 |
Diluted Net EPS | 1.94 | 1.03 | 2.40 | 1.77 | 0.58 |
Fiscal Year End for YETI Holdings, 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) | 66.25 | 15.86 | 169.89 | 91.29 | 48.64 |
Depreciation/Amortization & Depletion | 23.89 | 11.64 | 47.04 | 34.83 | 23.47 |
Net Change from Assets/Liabilities | -157.58 | -144.80 | 14.67 | -65.04 | -78.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.73 | 13.63 | 54.35 | 53.69 | 35.50 |
Net Cash From Operating Activities | -47.71 | -103.67 | 285.94 | 114.77 | 28.78 |
Property & Equipment | -21.64 | -10.64 | -50.67 | -38.98 | -25.07 |
Acquisition/ Disposition of Subsidiaries | -36.16 | -36.16 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.64 | -11.20 | -22.15 | -19.28 | -6.85 |
Net Cash from Investing Activities | -72.44 | -58.01 | -72.82 | -58.26 | -31.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -100.00 | -100.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.60 | -1.64 | -9.86 | -8.26 | -6.86 |
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 | -1.20 | -1.17 | -3.73 | -3.67 | -3.08 |
Net Cash from Financing Activities | -105.80 | -102.82 | -13.60 | -11.93 | -9.94 |
Effect of Exchange Rate Changes | -0.07 | -0.56 | 4.70 | 2.04 | 1.47 |
Net Change In Cash & Equivalents | -226.02 | -265.05 | 204.22 | 46.62 | -11.61 |
Cash at Beginning of Period | 438.96 | 438.96 | 234.74 | 234.74 | 234.74 |
Cash at End of Period | 212.94 | 173.91 | 438.96 | 281.36 | 223.14 |
Diluted Net EPS | 0.59 | 0.18 | 0.89 | 0.49 | 0.44 |