Utz Brands, Inc.
UTZ
$14.01
$0.231.67%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.31M | -2.20M | 19.85M | -3.99M | -27.68M |
| Total Depreciation and Amortization | 17.55M | 17.51M | 17.58M | 18.30M | 19.37M |
| Total Amortization of Deferred Charges | 351.00K | 294.00K | 749.00K | 1.76M | 472.00K |
| Total Other Non-Cash Items | -662.00K | 13.10M | -2.84M | -15.28M | 16.96M |
| Change in Net Operating Assets | 34.66M | 23.42M | -26.44M | -9.86M | 18.38M |
| Cash from Operations | 54.21M | 52.12M | 8.90M | -9.07M | 27.51M |
| Capital Expenditure | -37.77M | -23.09M | -24.15M | -13.63M | -10.02M |
| Sale of Property, Plant, and Equipment | 500.00K | 2.08M | 18.06M | 6.01M | 745.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 167.50M | -- |
| Other Investing Activities | -3.86M | -3.84M | -10.98M | -1.87M | -1.72M |
| Cash from Investing | -41.12M | -24.86M | -17.07M | 158.01M | -10.99M |
| Total Debt Issued | 36.35M | 8.64M | 61.82M | 46.80M | 18.84M |
| Total Debt Repaid | -48.95M | -25.70M | -22.44M | -191.36M | -35.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.40M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78M | -6.52M | -4.80M | -4.63M | -4.63M |
| Other Financing Activities | -3.47M | -5.38M | -6.83M | -3.38M | -3.38M |
| Cash from Financing | -21.84M | -28.95M | 27.75M | -153.97M | -24.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.75M | -1.68M | 19.57M | -5.02M | -8.07M |
