Traeger, Inc. (COOK)
USD 1.5
(0.34%)
USD 1.5
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.04 Million | 5.09 Million | -27.19 Million | 46.59 Million | 18.48 Million |
| Net Income | -84.4 Million | -382.14 Million | -88.82 Million | 31.6 Million | -29.59 Million |
| Depreciation & Amortization | 57.77 Million | 56.54 Million | 47.5 Million | 40.96 Million | 39.15 Million |
| Deferred income taxes | -2.13 Million | -1.3 Million | 10.74 Million | -5.9 Million | 243 Thousand |
| Stock-based compensation | 53.2 Million | 87.69 Million | 81.11 Million | 12.81 Million | 2.35 Million |
| Change in working capital | 37.16 Million | 6.2 Million | -84.05 Million | -35.64 Million | 3.68 Million |
| Other non-cash items | 2.42 Million | 238.08 Million | 6.32 Million | 2.76 Million | 2.64 Million |
| Investing Cash Flow | -17.37 Million | -18.9 Million | -81.13 Million | -27.34 Million | -8.99 Million |
| Investments in PPE | -20.4 Million | -18.9 Million | -24.27 Million | -14.63 Million | -8 Million |
| Acquisitions | 3.02 Million | - | -56.85 Million | -12.72 Million | -1.14 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.56 Million | -506 Thousand | -563 Thousand | 21 Thousand | 148 Thousand |
| Financing Cash Flow | -68.29 Million | 48.62 Million | 113.5 Million | -14.77 Million | -9.26 Million |
| Debt repayment | -56.07 Million | -146.05 Million | -648.16 Million | -70.71 Million | -43.68 Million |
| Dividends payments | - | - | - | -250 Thousand | -80 Thousand |
| Common Stock Repurchased | - | -41 Thousand | - | - | - |
| Common Stock Issuance | - | - | 142.27 Million | - | - |
| Other Financing Activities | -12.22 Million | 194.72 Million | 619.39 Million | 56.19 Million | 34.5 Million |
| Accounts receivables | -17.73 Million | 51.05 Million | -26.36 Million | -30.17 Million | -8.49 Million |
| Accounts payables | 2.37 Million | -28.21 Million | 13.94 Million | 28.35 Million | 17.05 Million |
| Inventory | 57.29 Million | -11.93 Million | -70.77 Million | -29.53 Million | -4.94 Million |
| Other working capital | -4.76 Million | -4.7 Million | -866 Thousand | -4.29 Million | 78 Thousand |
| Cash at beginning of period | 51.55 Million | 16.74 Million | 11.55 Million | 7.07 Million | 6.84 Million |
| Cash at end of period | 29.92 Million | 51.55 Million | 16.74 Million | 11.55 Million | 7.07 Million |
| Capital Expenditure | -20.4 Million | -18.9 Million | -24.27 Million | -14.63 Million | -8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -21.63 Million | 34.81 Million | 5.18 Million | 4.47 Million | 229 Thousand |
| Free Cash Flow | 43.63 Million | -13.81 Million | -51.46 Million | 31.95 Million | 10.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.57 Million | -4.68 Million | -84.4 Million | -24.04 Million | -35.44 Million | -49.11 Million |
| Depreciation & Amortization | 13.94 Million | 14.24 Million | 57.77 Million | 14.5 Million | 14.43 Million | 14.63 Million |
| Deferred income taxes | -24 Thousand | - | -2.13 Million | -2.13 Million | 21.23 Million | 17.5 Million |
| Stock-based compensation | 7.06 Million | 10.09 Million | 53.2 Million | 6.02 Million | 6.2 Million | 33.03 Million |
| Change in working capital | 10 Million | -30.38 Million | 37.16 Million | 16.61 Million | 21.68 Million | 36.48 Million |
| Other non-cash items | 12.1 Million | 70.2 Million | 2.42 Million | 8.71 Million | -9.61 Million | -3.1 Million |
| Investing Cash Flow | -2.13 Million | -5.75 Million | -17.37 Million | -4.25 Million | -6.49 Million | -6.87 Million |
| Investments in PPE | -2.13 Million | -5.83 Million | -20.4 Million | -4.35 Million | -6.97 Million | -6.87 Million |
| Acquisitions | - | 83 Thousand | 3.02 Million | 103 Thousand | 475 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87 Thousand | -69 Thousand | 2.56 Million | 16 Thousand | 325 Thousand | -100 Thousand |
| Financing Cash Flow | -17.32 Million | 12.04 Million | -68.29 Million | 3.21 Million | -15.22 Million | -55.81 Million |
| Debt repayment | -17.32 Million | -12.04 Million | -56.07 Million | -3.21 Million | -31.82 Million | -67.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.13 Million | 12.23 Million | -12.22 Million | 6.42 Million | 16.6 Million | 12.07 Million |
| Accounts receivables | -10.18 Million | -19.11 Million | -17.73 Million | -8.63 Million | 31.88 Million | 16.16 Million |
| Accounts payables | 9.59 Million | -10.65 Million | 2.37 Million | 17.84 Million | -1.31 Million | -14.08 Million |
| Inventory | 8.86 Million | -3.72 Million | 57.29 Million | 5.71 Million | -4.08 Million | 34.57 Million |
| Other working capital | 1.72 Million | 3.1 Million | -4.76 Million | 1.69 Million | -4.79 Million | -180 Thousand |
| Cash at beginning of period | 23.62 Million | 29.92 Million | 51.55 Million | 11.28 Million | 14.49 Million | 27.73 Million |
| Cash at end of period | 18.02 Million | 23.62 Million | 29.92 Million | 29.92 Million | 11.28 Million | 14.49 Million |
| Capital Expenditure | -2.13 Million | -5.83 Million | -20.4 Million | -4.35 Million | -6.97 Million | -6.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | 21.59 Million |
| Net cash flow / Change in cash | -5.59 Million | -6.3 Million | -21.63 Million | 18.64 Million | -3.21 Million | -13.23 Million |
| Free Cash Flow | 11.72 Million | -18.43 Million | 43.63 Million | 15.32 Million | 11.52 Million | 42.57 Million |
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