Utz Brands Inc Class A
UTZ 
NYE
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
18.03
USD
-0.12
(-0.66%)
Optionable: Yes Market Cap: 2,570 M 90-day average vol: 742,041
Previous close: 18.15 Open: 18.15 Bid: 17.38 Ask: 18.66
52 week range
11.17 19.21
Last updated: Wednesday 1st May 2024
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UTZ Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -62 M | 14 M | 9 M | -114 M | -241 M | |
| (Increase) Decrease in payables | 40 M | 37 M | -80 M | 419 M | 473 M | |
| (Increase) Decrease in receivables | -23 M | -18 M | 179 M | -109 M | -105 M | |
| Acquisitions | -181 M | -3 M | -93 M | -399 M | ||
| Amortization of intangibles | 1 M | |||||
| AssetImpairmentCharge | 95 M | |||||
| CapitalExpenditureReported | 439 M | 473 M | 419 M | 507 M | 523 M | |
| Cash at beginning of period | 724 M | 712 M | 823 M | 1,216 M | 783 M | |
| Cash at end of period | 712 M | 823 M | 1,216 M | 783 M | 2,592 M | |
| Cash flow | 3,107 M | |||||
| CashFlowFromContinuingInvestingActivities | -1,083 M | |||||
| ChangeInAccountPayable | 473 M | |||||
| ChangeInPayablesAndAccruedExpense | 473 M | |||||
| ChangeInWorkingCapital | -45 M | 33 M | 108 M | 196 M | 127 M | |
| ChangesInAccountReceivables | -105 M | |||||
| CommonStockDividendPaid | -199 M | -933 M | -226 M | -260 M | ||
| CommonStockPayments | -28 M | -193 M | -109 M | |||
| Current deferred income taxes | 163 M | 173 M | 179 M | 187 M | 2,080 M | |
| Deferred income taxes | 2,080 M | |||||
| Depreciation | 305 M | 375 M | 373 M | 330 M | 403 M | |
| Depreciation unreconciled | 405 M | |||||
| DepreciationAndAmortization | 306 M | 376 M | 373 M | 331 M | 405 M | |
| EarningsLossesFromEquityInvestments | -44 M | |||||
| Effect of exchange rate changes | -5 M | 6 M | -21 M | 6 M | -16 M | |
| FinancingCashFlow | -275 M | 228 M | -787 M | -322 M | -199 M | |
| Free cash flow | 797 M | 1,142 M | 2,591 M | |||
| GainLossOnInvestmentSecurities | -10 M | -6 M | -1 M | -28 M | ||
| GainLossOnSaleOfPPE | 2 M | |||||
| Issuance of capital stock | 16 M | 21 M | 8 M | 20 M | ||
| IssuanceOfCapitalStock | 16 M | 21 M | 8 M | 20 M | ||
| IssuanceOfDebt | -17 M | 1,468 M | -444 M | -4 M | 226 M | |
| Net cash from financing activities | -199 M | |||||
| Net cash from investing activities | -528 M | -1,049 M | 239 M | -1,259 M | -1,083 M | |
| Net cash from operating activities | 797 M | 926 M | 962 M | 1,142 M | 3,107 M | |
| Net change in cash & cash equivalents | -11 M | 111 M | 393 M | -433 M | 1,809 M | |
| Net income from continuing operations | 448 M | 488 M | 415 M | 548 M | 416 M | |
| NetBusinessPurchaseAndSale | 12 M | -172 M | 26 M | -44 M | -399 M | |
| NetCapitalExpenditureDisposals | -516 M | |||||
| NetCommonStockIssuance | -12 M | -171 M | 8 M | 20 M | -109 M | |
| NetIntangiblesPurchaseAndSale | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -128 M | -451 M | 635 M | -743 M | -332 M | |
| NetInvestmentPurchaseAndSale | -128 M | -451 M | 635 M | -743 M | -332 M | |
| NetIssuancePaymentsOfDebt | -17 M | 1,468 M | -444 M | -4 M | 226 M | |
| NetLongTermDebtIssuance | -17 M | 1,468 M | -444 M | -4 M | 226 M | |
| NetPPEPurchaseAndSale | -419 M | -438 M | -406 M | -471 M | -516 M | |
| Operating (gains) losses | 10 M | |||||
| Other financing charges net | 1 M | -18 M | -1 M | 5 M | -100000.0 | |
| Other investing changes net | 200000.0 | 6 M | -13 M | 164 M | ||
| Other non-cash items | 41 M | 67 M | 70 M | 68 M | 182 M | |
| Payment of cash dividends | 199 M | 933 M | 226 M | 234 M | 260 M | |
| ProceedsFromStockOptionExercised | 5 M | |||||
| Purchase of Float term investments | -4 M | |||||
| Purchase of short term investments | 52 M | 1,840 M | 212 M | 129 M | 650 M | |
| PurchaseOfIntangibles | -1 M | |||||
| PurchaseOfInvestment | -128 M | -451 M | -344 M | |||
| PurchaseOfLongTermInvestments | -340 M | |||||
| PurchaseOfPPE | -437 M | -473 M | -419 M | -506 M | -523 M | |
| Repayment of debt | -70 M | -372 M | -656 M | -134 M | -424 M | |
| RepaymentOfDebt | -70 M | -372 M | -656 M | -134 M | -424 M | |
| Repurchase of capital stock | -28 M | -193 M | -109 M | |||
| Revenue per share | 500000.0 | 700000.0 | 900000.0 | 1000000.0 | 1 M | |
| Sale of Float term investments | 2 M | |||||
| Sale of short term investments | 10 M | |||||
| SaleOfBusiness | 12 M | 9 M | 28 M | 50 M | ||
| SaleOfInvestment | 635 M | 12 M | ||||
| SaleOfPPE | 18 M | 35 M | 13 M | 36 M | 8 M | |
| StockBasedCompensation | 10 M | 10 M | 10 M | 15 M | 17 M |
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