Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,885 | 89,693 | 212,602 | 155,801 | 50,434 |
| Depreciation Amortization | 47,038 | 40,448 | 32,749 | 31,470 | 31,148 |
| Income taxes - deferred | 25,561 | -403 | 5,147 | -3,827 | 15,615 |
| Accounts receivable | -15,683 | 30,448 | -44,681 | 16,353 | -19,940 |
| Accounts payable and accrued liabilities | -15,144 | -86,242 | 112,773 | 89,125 | 6,614 |
| Other Working Capital | 14,669 | -147,087 | -122,947 | 171,933 | -63,895 |
| Other Operating Activity | 59,616 | 174,037 | -49,123 | -94,428 | 66,917 |
| Operating Cash Flow | $285,942 | $100,894 | $146,520 | $366,427 | $86,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,672 | -45,929 | -56,121 | -15,566 | -32,077 |
| Purchase Sale Intangibles | -22,152 | -10,981 | -9,635 | -7,378 | -16,614 |
| Other Investing Activity | -22,152 | -10,981 | -9,635 | -7,378 | -16,614 |
| Investing Cash Flow | $-72,824 | $-56,910 | $-65,756 | $-22,944 | $-48,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 66,238 |
| Debt Repayment | -9,864 | -24,563 | -23,608 | -165,185 | -99,199 |
| Common Stock Repurchased | N/A | -100,025 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -636 |
| Other Financing Activity | -3,732 | 1,960 | 589 | -48,006 | -12,090 |
| Financing Cash Flow | $-13,596 | $-122,628 | $-23,019 | $-163,191 | $-45,687 |
| Exchange Rate Effect | 4,697 | 1,196 | 1,161 | 476 | -51 |
| Beginning Cash Position | 234,741 | 312,189 | 253,283 | 72,515 | 80,051 |
| End Cash Position | 438,960 | 234,741 | 312,189 | 253,283 | 72,515 |
| Net Cash Flow | $204,219 | $-77,448 | $58,906 | $180,768 | $-7,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,942 | 100,894 | 146,520 | 366,427 | 86,893 |
| Capital Expenditure | -50,672 | -45,929 | -56,121 | -15,566 | -32,077 |
| Free Cash Flow | 235,270 | 54,965 | 90,399 | 350,861 | 54,816 |