Traeger
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Traeger generated cash of $64,042,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,298,000 last year. Net change in cash is therefore -$21,634,000.
Cash Flow
| 2019 | 18.48M | -8.99M | -9.26M |
|---|---|---|---|
| 2020 | 46.59M | -27.34M | -14.77M |
| 2021 | -27.19M | -81.13M | 113.50M |
| 2022 | 5.09M | -18.90M | 48.62M |
| 2023 | 64.04M | -17.37M | -68.29M |
COOK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 51.55M | 16.74M | 11.55M | 7.07M | 6.84M |
Operating activities | |||||
Net income | -84.40M | -382.14M | -88.82M | 31.60M | -29.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 57.77M | 56.54M | 47.5M | 40.96M | 39.15M |
Stock-based compensation expense | 53.20M | 87.69M | 81.11M | 12.81M | 2.35M |
| Deferred income tax benefit | 53.20M | 87.69M | 81.11M | 12.81M | 2.35M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -17.73M | 51.05M | -26.36M | -30.17M | -8.49M |
Inventories | 57.29M | -11.93M | -70.77M | -29.53M | -4.94M |
Accounts payable | 2.37M | -28.21M | 13.94M | 28.35M | 17.05M |
Cash generated by operating activities | 64.04M | 5.09M | -27.19M | 46.59M | 18.48M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.94M | -18.90M | -24.27M | -14.63M | -8.00M |
Acquisitions Net | 0 | 0 | -56.85M | -12.72M | -1.14M |
Cash generated by investing activities | -17.37M | -18.90M | -81.13M | -27.34M | -8.99M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 142.27M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -250K | -80K |
Repurchases of common stock | 0 | -41K | 0 | 0 | 0 |
Repayments of term debt | -56.07M | 57.94M | -648.16M | -70.71M | -9.18M |
Cash used in financing activities | -68.29M | 48.62M | 113.50M | -14.77M | -9.26M |
Net Change In Cash | -21.63M | 34.81M | 5.18M | 4.47M | 229K |
Cash at end of period | 29.92M | 51.55M | 16.74M | 11.55M | 7.07M |
| Data source | Data source | Data source |