YETI Holdings
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 YETI Holdings generated cash of $285,942,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,596,000 last year. Net change in cash is therefore $204,219,000.
Cash Flow
| 2013 | 12.13M | -4.71M | -9.2M |
|---|---|---|---|
| 2014 | 5.89M | -4.09M | -1.14M |
| 2015 | 8.62M | -10.90M | 33.64M |
| 2016 | 28.91M | -55.88M | 8.01M |
| 2017 | 147.75M | -38.72M | -72.23M |
| 2018 | 176.06M | -31.72M | -117.99M |
| 2019 | 86.89M | -48.69M | -45.68M |
| 2021 | 366.42M | -22.94M | -163.19M |
| 2022 | 100.89M | -56.91M | -122.62M |
| 2023 | 285.94M | -72.82M | -13.59M |
YETI Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234.74M | 312.18M | 72.51M | 80.05M | 53.65M | 21.29M | 40.25M | 8.88M | 8.23M | 10.00M |
Operating activities | ||||||||||
Net income | 169.88M | 89.69M | 155.80M | 50.43M | 57.76M | 15.40M | 48.78M | 74.22M | 14.21M | 7.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.43M | 39.84M | 30.53M | 28.95M | 24.77M | 20.76M | 11.67M | 7.53M | 6.80M | 5.71M |
Stock-based compensation expense | 29.8M | 17.79M | 9.00M | 52.33M | 13.24M | 13.39M | 118.41M | 624K | 233K | 125K |
| Deferred income tax benefit | 29.8M | 17.79M | 9.00M | 52.33M | 13.24M | 13.39M | 118.41M | 624K | 233K | 125K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.68M | 30.44M | 16.35M | -19.94M | 7.67M | -29.90M | 8.82M | -47.12M | -7.46M | -4.59M |
Inventories | 33.67M | -91.62M | 46.05M | -40.54M | 29.58M | 71.04M | -150.64M | -70.61M | -9.47M | -1.92M |
Accounts payable | -15.14M | -86.24M | 89.12M | 6.61M | 43.74M | 27.99M | 7.88M | 36.00M | 9.27M | 845K |
Cash generated by operating activities | 285.94M | 100.89M | 366.42M | 86.89M | 176.06M | 147.75M | 28.91M | 8.62M | 5.89M | 12.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50.67M | -56.91M | -22.94M | -48.69M | -31.88M | -42.19M | -60.29M | -10.90M | -4.09M | -4.71M |
Acquisitions Net | 0 | 0 | 0 | 0 | 165K | -2.86M | 4.95M | 0 | 0 | 0 |
Cash generated by investing activities | -72.82M | -56.91M | -22.94M | -48.69M | -31.72M | -38.72M | -55.88M | -10.90M | -4.09M | -4.71M |
Financing activities | ||||||||||
Common Stock Issued | 1.57M | 0 | 3.02M | -9.95M | 38.08M | 99K | 708K | 254K | 621K | 0 |
Payments for dividends | 0 | 0 | 0 | -636K | -2.52M | -2.81M | -453.90M | 0 | 0 | 0 |
Repurchases of common stock | -2.48M | -100.02M | -1.02M | -13.51M | -1.96M | -2.01M | 566.70M | 0 | 0 | 0 |
Repayments of term debt | -9.86M | -24.56M | -215.18M | -32.96M | -151.78M | -65.55M | -84.45M | 33.04M | -1.46M | -9.2M |
Cash used in financing activities | -13.59M | -122.62M | -163.19M | -45.68M | -117.99M | -72.23M | 8.01M | 33.64M | -1.14M | -9.2M |
Net Change In Cash | 204.21M | -77.44M | 180.76M | -7.53M | 26.40M | 32.35M | -18.96M | 31.36M | 657K | -1.77M |
Cash at end of period | 438.96M | 234.74M | 253.28M | 72.51M | 80.05M | 53.65M | 21.29M | 40.25M | 8.88M | 8.23M |
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