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Utz Brands, Inc. (UTZ)

NYSE - NYSE Delayed price. Currency in USD
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18.97-0.29 (-1.51%)
At close: 04:00PM EDT
18.96 -0.01 (-0.05%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-24,937
-24,937
-392
20,555
Depreciation & amortisation
79,488
79,488
86,801
80,725
Deferred income taxes
-8,938
-8,938
-29,359
4,828
Stock-based compensation
17,069
17,069
10,632
12,961
Change in working capital
9,804
9,804
-11,040
-23,505
Accounts receivable
1,855
1,855
-5,597
-4,528
Inventory
12,652
12,652
-38,490
-10,595
Accounts payable
9,730
9,730
51,426
-5,451
Other working capital
20,916
20,916
-39,772
14,891
Other non-cash items
-8,973
1,556
1,933
3,919
Net cash provided by operating activities
76,640
76,640
48,193
48,387
Cash flows from investing activities
Investments in property, plant and equipment
-55,724
-55,724
-87,965
-33,496
Acquisitions, net
0
0
-75
-117,585
Sales/maturities of investments
1,700
1,700
3,935
0
Other investing activities
-32,672
-32,672
-19,694
-2,236
Net cash used for investing activities
0
-48,492
-76,067
-136,098
Cash flows from financing activities
Debt repayment
0
-99,843
-136,037
-880,623
Common stock issued
0
0
28,000
0
Dividends paid
-18,548
-18,548
-17,157
-11,908
Other financing activities
-14,777
-14,777
-19,492
-28,197
Net cash used provided by (used for) financing activities
0
-49,055
58,906
82,778
Net change in cash
-20,907
-20,907
31,032
-4,933
Cash at beginning of period
72,930
72,930
41,898
46,831
Cash at end of period
52,023
52,023
72,930
41,898
Free cash flow
Operating cash flow
76,640
76,640
48,193
48,387
Capital expenditure
-55,724
-55,724
-87,965
-33,496
Free cash flow
20,916
20,916
-39,772
14,891