Utz Brands, Inc. (UTZ)
USD 16.4
(-3.3%)
USD 16.4
(-3.3%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.64 Million | 48.19 Million | 48.38 Million | 27.99 Million | -359.63 Thousand | 15.74 Million |
| Net Income | -24.93 Million | -14.04 Million | 7.99 Million | -13.36 Million | 7.97 Million | -27.64 Million |
| Depreciation & Amortization | 79.48 Million | 86.8 Million | 80.72 Million | 29.29 Million | - | 30.35 Million |
| Deferred income taxes | -8.93 Million | -29.35 Million | 4.82 Million | 1.94 Million | - | 900 Thousand |
| Stock-based compensation | 17.06 Million | 10.63 Million | 12.96 Million | -16.19 Million | - | -1.17 Million |
| Change in working capital | 9.8 Million | -11.04 Million | -23.5 Million | 16.19 Million | 638.59 Thousand | 10.94 Million |
| Other non-cash items | 155.96 Million | 5.2 Million | -34.62 Million | 10.11 Million | -8.97 Million | 2.35 Million |
| Investing Cash Flow | -48.49 Million | -76.06 Million | -136.09 Million | -115.88 Million | - | -2.16 Million |
| Investments in PPE | -55.72 Million | -87.96 Million | -33.49 Million | -19.99 Million | - | -13.03 Million |
| Acquisitions | 9.53 Million | -75 Thousand | -117.58 Million | -137.84 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.7 Million | 3.93 Million | - | - | - | - |
| Other Investing Activities | -2.3 Million | 8.03 Million | 14.98 Million | 41.95 Million | - | 10.86 Million |
| Financing Cash Flow | -49.05 Million | 58.9 Million | 82.77 Million | 96.02 Million | - | -16.36 Million |
| Debt repayment | -16.38 Million | -21.03 Million | -795.48 Million | - | - | -5.61 Million |
| Dividends payments | -18.54 Million | -17.15 Million | -11.9 Million | - | - | -10.16 Million |
| Common Stock Repurchased | -589 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 28 Million | - | - | - | - |
| Other Financing Activities | -14.12 Million | 69.1 Million | 890.17 Million | 96.02 Million | - | -594 Thousand |
| Accounts receivables | 1.85 Million | -5.59 Million | -4.52 Million | 11.54 Million | - | -76 Thousand |
| Accounts payables | 9.73 Million | 51.42 Million | -5.45 Million | 1.18 Million | -103.45 Thousand | 7.51 Million |
| Inventory | 12.65 Million | -38.49 Million | -10.59 Million | 3.47 Million | - | 2.92 Million |
| Other working capital | -14.43 Million | -18.37 Million | -2.93 Million | -16.19 Million | 742.05 Thousand | 583 Thousand |
| Cash at beginning of period | 72.93 Million | 41.89 Million | 46.83 Million | 6.91 Million | 944.89 Thousand | 9.7 Million |
| Cash at end of period | 52.02 Million | 72.93 Million | 41.89 Million | 15.05 Million | 585.25 Thousand | 6.91 Million |
| Capital Expenditure | -55.72 Million | -87.96 Million | -33.49 Million | -19.99 Million | - | -13.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.9 Million | 31.03 Million | -4.93 Million | 8.13 Million | -359.63 Thousand | -2.78 Million |
| Free Cash Flow | 20.91 Million | -39.77 Million | 14.89 Million | 7.99 Million | -359.63 Thousand | 2.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.99 Million | -24.93 Million | -27.67 Million | 16.21 Million | -8.55 Million | -14.48 Million |
| Depreciation & Amortization | 18.3 Million | 79.48 Million | 19.37 Million | 19.7 Million | 20.31 Million | 20.09 Million |
| Deferred income taxes | 6.15 Million | -8.93 Million | 1.8 Million | -8.74 Million | -2.36 Million | 357 Thousand |
| Stock-based compensation | 3.91 Million | 17.06 Million | 5.26 Million | 2.86 Million | 4.3 Million | 4.63 Million |
| Change in working capital | -9.85 Million | 9.8 Million | 18.38 Million | 30.25 Million | -15.09 Million | -23.73 Million |
| Other non-cash items | 20.28 Million | 155.96 Million | 41.74 Million | -6.86 Million | 5.52 Million | 4.69 Million |
| Investing Cash Flow | 158.01 Million | -48.49 Million | -10.98 Million | -6.72 Million | -16.76 Million | -14.01 Million |
| Investments in PPE | -13.63 Million | -55.72 Million | -10.01 Million | -15.54 Million | -16.25 Million | -13.9 Million |
| Acquisitions | 173.5 Million | 9.53 Million | 745 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.7 Million | 1.7 Million | - | - | - |
| Other Investing Activities | -1.86 Million | -2.3 Million | -1.71 Million | 8.82 Million | -513 Thousand | -112 Thousand |
| Financing Cash Flow | -153.96 Million | -49.05 Million | -24.59 Million | -60.28 Million | 28.37 Million | 7.45 Million |
| Debt repayment | -144.56 Million | -16.38 Million | -16.58 Million | -11.95 Million | -5.54 Million | -6.24 Million |
| Dividends payments | -4.62 Million | -18.54 Million | -4.62 Million | -4.64 Million | -4.61 Million | -4.66 Million |
| Common Stock Repurchased | -1.39 Million | -589 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.78 Million | -14.12 Million | -3.38 Million | -43.68 Million | 38.53 Million | 18.35 Million |
| Accounts receivables | -8.57 Million | 1.85 Million | -3.09 Million | 8.93 Million | -3.92 Million | -71 Thousand |
| Accounts payables | 11.41 Million | 9.73 Million | 3.71 Million | - | - | -16.09 Million |
| Inventory | -6.19 Million | 12.65 Million | 12 Million | 5.02 Million | 1.07 Million | -5.45 Million |
| Other working capital | -6.5 Million | -14.43 Million | 5.75 Million | 16.29 Million | -12.24 Million | -2.12 Million |
| Cash at beginning of period | 52.02 Million | 72.93 Million | 60.09 Million | 73.65 Million | 57.92 Million | 72.93 Million |
| Cash at end of period | 47 Million | 52.02 Million | 52.02 Million | 60.09 Million | 73.65 Million | 57.92 Million |
| Capital Expenditure | -13.63 Million | -55.72 Million | -10.01 Million | -15.54 Million | -16.25 Million | -13.9 Million |
| Effect of forex changes on cash | - | - | - | - | -15.72 Million | - |
| Net cash flow / Change in cash | -5.01 Million | -20.9 Million | -8.07 Million | -13.56 Million | 15.73 Million | -15 Million |
| Free Cash Flow | -22.69 Million | 20.91 Million | 17.49 Million | 37.89 Million | -12.12 Million | -22.34 Million |
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