Utz Brands Inc Class A
UTZ 
NYE
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
18.63
USD
-0.09
(-0.48%)
Optionable: Yes Market Cap: 2,602 M 90-day average vol: 697,152
Previous close: 18.72 Open: 18.77 Bid: 18.6 Ask: 19.14
52 week range
11.17 20.04
Last updated: Friday 7th June 2024
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UTZ Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 887000.0 | -11 M | -38 M | 13 M | ||
| (Increase) Decrease in payables | 56886.0 | 1 M | -27 M | -5 M | 51 M | 10 M | |
| (Increase) Decrease in receivables | -2 M | 12 M | 17 M | -5 M | -6 M | 2 M | |
| Acquisitions | -138 M | -592 M | -118 M | -75000.0 | |||
| Amortization of intangibles | 6 M | ||||||
| AssetImpairmentCharge | 4 M | 5 M | 13 M | ||||
| CapitalExpenditureReported | 20 M | 89 M | 33 M | 88 M | 56 M | ||
| Cash at beginning of period | 944890.0 | 488 M | 47 M | 42 M | 73 M | ||
| Cash at end of period | 944890.0 | 8 M | -61 M | 42 M | 73 M | 52 M | |
| Cash flow | -389297.0 | 28 M | -109 M | 48 M | 48 M | 77 M | |
| CashFlowFromContinuingInvestingActivities | -440 M | -116 M | -682 M | -136 M | -76 M | -48 M | |
| ChangeInAccountPayable | 56886.0 | 1 M | -27 M | -5 M | 51 M | 10 M | |
| ChangeInAccruedExpense | 7500.0 | 436837.0 | |||||
| ChangeInInterestPayable | 7500.0 | 436837.0 | |||||
| ChangeInPayablesAndAccruedExpense | 64386.0 | 1 M | -27 M | -5 M | 51 M | 10 M | |
| ChangeInPrepaidAssets | -321529.0 | -2 M | -7 M | -3 M | -18 M | -14 M | |
| ChangeInWorkingCapital | -2 M | 14 M | -16 M | -24 M | -11 M | 10 M | |
| ChangesInAccountReceivables | 12 M | 17 M | -5 M | -6 M | 2 M | ||
| CommonStockDividendPaid | -3 M | -12 M | -17 M | -19 M | |||
| Current deferred income taxes | 2 M | -958000.0 | 5 M | -29 M | -9 M | ||
| Deferred income taxes | 2 M | -958000.0 | 5 M | -29 M | -9 M | ||
| Depreciation | 29 M | 21 M | 81 M | 87 M | 79 M | ||
| Depreciation unreconciled | 30 M | 24 M | 85 M | 89 M | 81 M | ||
| DepreciationAndAmortization | 30 M | 24 M | 85 M | 89 M | 81 M | ||
| FinancingCashFlow | 441 M | 96 M | 242 M | 83 M | 59 M | -49 M | |
| Free cash flow | -389297.0 | 23 M | -194 M | 32 M | -12 M | 59 M | |
| GainLossOnSaleOfPPE | -13 M | -858000.0 | -2 M | -691000.0 | 7 M | ||
| Issuance of capital stock | 451 M | 28 M | |||||
| Issuance of debt | 150000.0 | 36 M | -36 M | 368000.0 | |||
| IssuanceOfCapitalStock | 451 M | 28 M | |||||
| IssuanceOfDebt | 150000.0 | -14 M | 130 M | 56 M | 64 M | -16 M | |
| Net cash from financing activities | 441 M | 96 M | 242 M | 83 M | 59 M | -49 M | |
| Net cash from investing activities | -440 M | -116 M | -682 M | -136 M | -76 M | -48 M | |
| Net cash from operating activities | -389297.0 | 28 M | -109 M | 48 M | 48 M | 77 M | |
| Net change in cash & cash equivalents | 944890.0 | 8 M | -549 M | -5 M | 31 M | -21 M | |
| Net income from continuing operations | 2 M | -13 M | -216 M | 8 M | -14 M | -40 M | |
| NetBusinessPurchaseAndSale | -138 M | -592 M | -118 M | -75000.0 | |||
| NetCommonStockIssuance | 451 M | 28 M | |||||
| NetIntangiblesPurchaseAndSale | 3 M | -77 M | 12 M | 23 M | 29 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -440 M | 27 M | -4 M | -2 M | -16 M | -31 M | |
| NetInvestmentPurchaseAndSale | -440 M | 27 M | -4 M | -2 M | -16 M | -31 M | |
| NetIssuancePaymentsOfDebt | 150000.0 | -14 M | 130 M | 56 M | 64 M | -16 M | |
| NetLongTermDebtIssuance | -14 M | 130 M | 20 M | 100 M | -17 M | ||
| NetPPEPurchaseAndSale | -8 M | -9 M | -29 M | -84 M | -46 M | ||
| Operating (gains) losses | -9 M | 2 M | -2 M | -691000.0 | 7 M | ||
| Other financing charges net | -10 M | 121 M | -10 M | -19 M | -16 M | -14 M | |
| Other investing changes net | -440 M | 33 M | 12 M | 9 M | 7 M | ||
| Other non-cash items | 5000.0 | 4 M | 99 M | -24 M | 15 M | 27 M | |
| Payment of cash dividends | 3 M | 12 M | 17 M | 19 M | |||
| ProceedsFromIssuanceOfWarrants | 124 M | 57 M | |||||
| Purchase of Float term investments | -6 M | -4 M | -14 M | -25 M | -38 M | ||
| Purchase of property plant & equipment | -5 M | -85 M | -16 M | -60 M | -18 M | ||
| Purchase of short term investments | 121 M | 370 M | 825 M | 125 M | 13 M | ||
| PurchaseOfIntangibles | -79 M | -2 M | |||||
| PurchaseOfInvestment | -6 M | -4 M | -14 M | -25 M | -38 M | ||
| PurchaseOfPPE | -20 M | -10 M | -32 M | -88 M | -56 M | ||
| Repayment of debt | -135 M | -240 M | -805 M | -25 M | -30 M | ||
| RepaymentOfDebt | -135 M | -240 M | -805 M | -140 M | -100 M | ||
| Revenue per share | 955000.0 | 3 M | 4 M | 2 M | 2 M | ||
| SaleOfIntangibles | 3 M | 2 M | 14 M | 23 M | 29 M | ||
| SaleOfPPE | 12 M | 1 M | 3 M | 4 M | 10 M | ||
| ShortTermDebtIssuance | 150000.0 | 36 M | 79 M | 71 M | |||
| ShortTermDebtPayments | -115 M | -71 M | |||||
| StockBasedCompensation | 7 M | 13 M | 11 M | 17 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -37 M | -700000.0 | -2 M |
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