Consumer Defensive - Packaged Foods - NYSE - US
$ 16.3
-3.38 %
$ 1.35 B
Market Cap
-90.56
P/E
CASH FLOW STATEMENT
76.6 M
OPERATING CASH FLOW
-48.5 M
INVESTING CASH FLOW
-49.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Utz Brands, Inc.
| Net Income | -40 M |
| Depreciation & Amortization | 79.5 M |
| Capital Expenditures | -55.7 M |
| Stock-Based Compensation | 17.1 M |
| Change in Working Capital | 9.8 M |
| Others | 4.82 M |
| Free Cash Flow | 20.9 M |
Cash Flow
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (40.0) | (14.0) | 8.0 | (13.4) | 8.0 | (27.6) |
| Depreciation & Amortization | 79.5 | 86.8 | 80.7 | 29.3 | 0 | 30.4 |
| Deferred Income Tax | (8.9) | (29.4) | 4.8 | 1.9 | 0 | 0.9 |
| Stock Based Compensation | 17.1 | 10.6 | 13.0 | (16.2) | 0 | (1.2) |
| Other Operating Activities | 19.2 | 5.2 | (34.6) | 10.1 | (9.0) | 2.4 |
| Change in Working Capital | 9.8 | (11.0) | (23.5) | 16.2 | 0.6 | 10.9 |
| Cash From Operations | 76.6 | 48.2 | 48.4 | 28.0 | (0.4) | 15.7 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (55.7) | (88.0) | (33.5) | (20.0) | 0 | (13.0) |
| Other Items | 7.2 | 11.9 | (102.6) | (95.9) | 0 | 10.9 |
| Cash From Investing Activities | (48.5) | (76.1) | (136.1) | (115.9) | 0 | (2.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (15.7) | 67.6 | 65.7 | 126.0 | (13.9) | (4.3) |
| Dividends Paid | (18.5) | (17.2) | (11.9) | 0 | 0 | (10.2) |
| Other Financing Activities | (14.8) | (19.5) | 29.0 | (9.6) | (2.5) | (1.9) |
| Cash From Financing Activities | (49.1) | 58.9 | 82.8 | 96.0 | 0 | (16.4) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (20.9) | 31.0 | (4.9) | 8.1 | (0.4) | (2.8) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 20.9 | (39.8) | 14.9 | 8.0 | (0.4) | 2.7 |