YETI Holdings, Inc.
YETI
$28.87
-$0.17-0.59%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 175.69M | 201.13M | 187.50M | 175.18M | 169.89M |
| Total Depreciation and Amortization | 48.13M | 47.69M | 46.80M | 46.51M | 46.43M |
| Total Amortization of Deferred Charges | 649.00K | 651.00K | 654.00K | 629.00K | 604.00K |
| Total Other Non-Cash Items | 54.85M | 24.29M | 38.58M | 54.68M | 54.35M |
| Change in Net Operating Assets | -17.94M | -66.78M | -64.08M | -48.03M | 14.67M |
| Cash from Operations | 261.39M | 206.98M | 209.45M | 228.96M | 285.94M |
| Capital Expenditure | -41.83M | -43.03M | -47.24M | -51.23M | -50.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.16M | -36.16M | -36.16M | -36.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.45M | -22.41M | -29.94M | -30.18M | -22.15M |
| Cash from Investing | -131.45M | -101.61M | -113.34M | -117.58M | -72.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.05M | -7.98M | -7.60M | -5.17M | -9.86M |
| Issuance of Common Stock | 294.00K | 289.00K | 0.00 | 894.00K | 1.57M |
| Repurchase of Common Stock | -201.46M | -101.50M | -101.86M | -101.92M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.82M | -2.82M |
| Cash from Financing | -209.22M | -109.18M | -109.46M | -109.02M | -13.60M |
| Foreign Exchange rate Adjustments | -886.00K | 2.92M | 3.16M | 3.71M | 4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.17M | -896.00K | -10.20M | 6.07M | 204.22M |