COOK Stock Annual Cash Flow. Download in Excel
Traeger Inc
COOK 
NYE
Sector: Manufacturing
Industry: Audio and Video Equipment Manufacturing
2.59
USD
0.03
(1.17%)
Previous close: 2.56 Open: 2.54 Bid: 2.5 Ask: 2.92
52 week range
1.97 3.97
Mkt Cap: 393 M Avg Vol (90 Days): 924,040
Last updated: Sunday 22nd December 2024
Financials
COOK Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -68 M | -12 M | 57 M | |
| (Increase) Decrease in other working capital | -681000.0 | -357000.0 | -568000.0 | |
| (Increase) Decrease in payables | 19 M | -28 M | 2 M | |
| (Increase) Decrease in receivables | -26 M | 51 M | -18 M | |
| Acquisitions | -57 M | |||
| Amortization of intangibles | 38 M | 43 M | 43 M | |
| AssetImpairmentCharge | 468000.0 | 222 M | -154000.0 | |
| CapitalExpenditureReported | 23 M | 19 M | 20 M | |
| Cash at beginning of period | 12 M | 17 M | 52 M | |
| Cash at end of period | 17 M | 52 M | 30 M | |
| Cash flow | -28 M | 5 M | 64 M | |
| CashFlowFromContinuingInvestingActivities | -80 M | -19 M | -17 M | |
| ChangeInAccountPayable | 19 M | -28 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 19 M | -28 M | 2 M | |
| ChangeInPrepaidAssets | -6 M | -3 M | -4 M | |
| ChangeInWorkingCapital | -81 M | 8 M | 37 M | |
| ChangesInAccountReceivables | -26 M | 51 M | -18 M | |
| Current deferred income taxes | -1 M | -2 M | ||
| Deferred income taxes | -1 M | -2 M | ||
| Depreciation | 9 M | 14 M | 15 M | |
| Depreciation unreconciled | 50 M | 59 M | 60 M | |
| DepreciationAndAmortization | 50 M | 59 M | 60 M | |
| FinancingCashFlow | 114 M | 49 M | -68 M | |
| Free cash flow | -51 M | -14 M | 44 M | |
| GainLossOnSaleOfPPE | 274000.0 | 1 M | 2 M | |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 3 M | |
| InterestPaidSupplementalData | 23 M | 25 M | 40 M | |
| Issuance of capital stock | 142 M | |||
| Issuance of debt | 50 M | 34 M | -55 M | |
| IssuanceOfCapitalStock | 142 M | |||
| IssuanceOfDebt | -20 M | 58 M | -56 M | |
| Net cash from financing activities | 114 M | 49 M | -68 M | |
| Net cash from investing activities | -80 M | -19 M | -17 M | |
| Net cash from operating activities | -28 M | 5 M | 64 M | |
| Net change in cash & cash equivalents | 5 M | 35 M | -22 M | |
| Net income from continuing operations | -92 M | -382 M | -84 M | |
| NetBusinessPurchaseAndSale | -57 M | |||
| NetCommonStockIssuance | 142 M | |||
| NetIntangiblesPurchaseAndSale | -563000.0 | -506000.0 | -460000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | |||
| NetInvestmentPurchaseAndSale | 3 M | |||
| NetIssuancePaymentsOfDebt | -20 M | 58 M | -56 M | |
| NetLongTermDebtIssuance | -70 M | 24 M | -764000.0 | |
| NetPPEPurchaseAndSale | -22 M | -18 M | -20 M | |
| Operating (gains) losses | 5 M | 3 M | 2 M | |
| Other financing charges net | -9 M | -12 M | ||
| Other investing changes net | 3 M | |||
| Other non-cash items | 89 M | 319 M | 51 M | |
| Purchase of property plant & equipment | -23 M | -19 M | -20 M | |
| Purchase of short term investments | 510 M | 25 M | ||
| PurchaseOfIntangibles | -563000.0 | -506000.0 | -460000.0 | |
| PurchaseOfPPE | -22 M | -18 M | -20 M | |
| Repayment of debt | -580 M | -630000.0 | -764000.0 | |
| RepaymentOfDebt | -648 M | -146 M | -172 M | |
| Revenue per share | 41 M | 45 M | 45 M | |
| SaleOfBusiness | 4 M | |||
| ShortTermDebtIssuance | 118 M | 179 M | 116 M | |
| ShortTermDebtPayments | -68 M | -145 M | -171 M | |
| StockBasedCompensation | 81 M | 88 M | 53 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 2 M | 4 M |
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