YETI Holdings, Inc.
YETI
$27.49
-$0.37-1.33%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.15M | 56.28M | 50.40M | 15.86M | 78.59M |
| Total Depreciation and Amortization | 12.48M | 12.09M | 12.09M | 11.47M | 12.04M |
| Total Amortization of Deferred Charges | 161.00K | 162.00K | 163.00K | 163.00K | 163.00K |
| Total Other Non-Cash Items | 31.23M | 3.90M | 6.10M | 13.63M | 663.00K |
| Change in Net Operating Assets | 128.55M | 11.09M | -12.78M | -144.80M | 79.71M |
| Cash from Operations | 225.58M | 83.52M | 55.96M | -103.67M | 171.17M |
| Capital Expenditure | -10.49M | -9.71M | -10.99M | -10.64M | -11.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -36.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.91M | -4.91M | -3.44M | -11.20M | -2.87M |
| Cash from Investing | -44.40M | -14.61M | -14.43M | -58.01M | -14.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68M | -1.77M | -2.96M | -1.64M | -1.61M |
| Issuance of Common Stock | 5.00K | 289.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -100.03M | -234.00K | -28.00K | -101.17M | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -101.70M | -1.72M | -2.99M | -102.82M | -1.67M |
| Foreign Exchange rate Adjustments | -1.15M | 334.00K | 483.00K | -555.00K | 2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.33M | 67.53M | 39.03M | -265.05M | 157.60M |