Utz Brands
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 Utz Brands generated cash of $76,640,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,055,000 last year. Net change in cash is therefore -$20,907,000.
Cash Flow
| 2018 | 15.74M | -2.16M | -16.36M |
|---|---|---|---|
| 2019 | -359.63K | 0 | 0 |
| 2021 | 27.99M | -115.88M | 96.02M |
| 2023 | 48.19M | -76.06M | 58.90M |
| 2023 | 76.64M | -48.49M | -49.05M |
UTZ Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 72.93M | 41.89M | 6.91M | 944.89K | 9.70M |
Operating activities | |||||
Net income | -40.03M | -14.04M | -13.36M | 7.97M | -27.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 79.48M | 86.80M | 29.29M | 0 | 30.35M |
Stock-based compensation expense | 17.06M | 10.63M | -16.19M | 0 | -1.17M |
| Deferred income tax benefit | 17.06M | 10.63M | -16.19M | 0 | -1.17M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.85M | -5.59M | 11.54M | 0 | -76K |
Inventories | 12.65M | -38.49M | 3.47M | 0 | 2.92M |
Accounts payable | 9.73M | 51.42M | 1.18M | -103.45K | 7.51M |
Cash generated by operating activities | 76.64M | 48.19M | 27.99M | -359.63K | 15.74M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.72M | -87.96M | -19.99M | 0 | -13.03M |
Acquisitions Net | 0 | -75K | -137.84M | 0 | 0 |
Cash generated by investing activities | -48.49M | -76.06M | -115.88M | 0 | -2.16M |
Financing activities | |||||
Common Stock Issued | 0 | 28M | 0 | 0 | 0 |
Payments for dividends | -18.54M | -17.15M | 0 | 0 | -10.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.73M | 67.55M | 0 | -13.89M | -5.61M |
Cash used in financing activities | -49.05M | 58.90M | 96.02M | 0 | -16.36M |
Net Change In Cash | -20.90M | 31.03M | 8.13M | -359.63K | -2.78M |
Cash at end of period | 52.02M | 72.93M | 15.05M | 585.25K | 6.91M |
| Data source | Data source | Data source | Data source | Data source |