Yeti Holdings Inc (YETI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,763 | 15,401 | 48,788 | 74,222 | N/A |
| Depreciation Amortization | 28,202 | 23,719 | 13,492 | 8,253 | N/A |
| Income taxes - deferred | 2,226 | 8,500 | -15,800 | -1,664 | N/A |
| Accounts receivable | 7,675 | -29,909 | 8,828 | N/A | N/A |
| Accounts payable and accrued liabilities | 43,740 | 27,992 | 7,889 | N/A | N/A |
| Other Working Capital | 71,727 | 86,738 | -135,438 | -78,649 | N/A |
| Other Operating Activity | -35,265 | 15,310 | 101,152 | 6,463 | 0 |
| Operating Cash Flow | $176,068 | $147,751 | $28,911 | $8,625 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,695 | -42,197 | -35,588 | -8,856 | N/A |
| Net Acquisitions | N/A | -2,867 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,027 | 4,926 | -24,708 | -2,046 | N/A |
| Other Investing Activity | -11,027 | 6,342 | -20,296 | -2,046 | 0 |
| Investing Cash Flow | $-31,722 | $-38,722 | $-55,884 | $-10,902 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 550,000 | 35,000 | N/A |
| Debt Repayment | -151,788 | -45,550 | -84,451 | -1,957 | N/A |
| Common Stock Issued | 38,083 | N/A | 708 | 254 | N/A |
| Common Stock Repurchased | -1,967 | N/A | -3,291 | N/A | N/A |
| Dividend Paid | -2,523 | -2,811 | -453,908 | N/A | N/A |
| Other Financing Activity | 205 | -23,876 | -1,047 | 346 | 0 |
| Financing Cash Flow | $-117,990 | $-72,237 | $8,011 | $33,643 | $N/A |
| Exchange Rate Effect | 45 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 53,650 | 21,291 | 40,253 | 8,887 | N/A |
| End Cash Position | 80,051 | 53,650 | 21,291 | 40,253 | N/A |
| Net Cash Flow | $26,401 | $32,359 | $-18,962 | $31,366 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,068 | 147,751 | 28,911 | 8,625 | N/A |
| Capital Expenditure | -20,860 | -42,197 | -35,588 | -8,856 | N/A |
| Free Cash Flow | 155,208 | 105,554 | -6,677 | -231 | 0 |