Traeger (COOK)
(Real Time Quote from BATS)
$2.12 USD
+0.01 (0.47%)
Updated Apr 26, 2024 03:38 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Traeger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -84.40 | -382.14 | -88.82 | 31.60 | -29.59 |
Depreciation/Amortization & Depletion | 49.43 | 280.83 | 50.02 | 43.73 | 41.80 |
Net Change from Assets/Liabilities | 37.17 | 6.20 | -85.29 | -35.64 | 3.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.84 | 100.20 | 95.66 | 6.91 | 2.60 |
Net Cash From Operating Activities | 64.04 | 5.09 | -28.43 | 46.60 | 18.49 |
Property & Equipment | -17.38 | -18.90 | -23.04 | -14.64 | -7.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -56.86 | -12.72 | -1.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
Net Cash from Investing Activities | -17.38 | -18.90 | -79.90 | -27.34 | -9.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -56.07 | 57.94 | -20.17 | -13.72 | -9.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.23 | -9.32 | 133.67 | -1.06 | -0.08 |
Net Cash from Financing Activities | -68.30 | 48.63 | 113.51 | -14.78 | -9.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.63 | 34.82 | 5.18 | 4.48 | 0.23 |
Cash at Beginning of Period | 51.56 | 16.74 | 11.56 | 7.08 | 6.85 |
Cash at End of Period | 29.92 | 51.56 | 16.74 | 11.56 | 7.08 |
Diluted Net EPS | -0.68 | -3.19 | -0.79 | 0.29 | NA |
Fiscal Year End for Traeger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -84.40 | -60.36 | -41.10 | 8.02 |
Depreciation/Amortization & Depletion | NA | 49.43 | 36.99 | 24.72 | 14.74 |
Net Change from Assets/Liabilities | NA | 37.17 | 20.55 | -1.13 | -37.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 61.84 | 47.18 | 43.36 | -8.73 |
Net Cash From Operating Activities | NA | 64.04 | 44.36 | 25.86 | -23.59 |
Property & Equipment | NA | -17.38 | -13.13 | -6.63 | 0.25 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -17.38 | -13.13 | -6.63 | 0.25 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -56.07 | -59.28 | -44.06 | -0.48 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -12.23 | -12.23 | -12.23 | 0.00 |
Net Cash from Financing Activities | NA | -68.30 | -71.51 | -56.29 | -0.48 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -21.63 | -40.28 | -37.06 | -23.82 |
Cash at Beginning of Period | NA | 51.56 | 51.56 | 51.56 | 51.56 |
Cash at End of Period | NA | 29.92 | 11.28 | 14.50 | 27.73 |
Diluted Net EPS | NA | -0.34 | -0.16 | -0.25 | 0.07 |