Utz Brands (UTZ)
(Delayed Data from NYSE)
$18.61 USD
-0.14 (-0.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.61 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Utz Brands, 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) | -40.03 | -14.04 | 8.00 | -12.63 | 7.97 |
Depreciation/Amortization & Depletion | 81.04 | 88.73 | 84.64 | 50.54 | 0.00 |
Net Change from Assets/Liabilities | 9.80 | -11.04 | -23.51 | -17.03 | 0.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.82 | -15.46 | -20.75 | 8.82 | -8.97 |
Net Cash From Operating Activities | 76.64 | 48.19 | 48.39 | 29.70 | -0.36 |
Property & Equipment | -46.19 | -83.63 | -28.71 | -19.76 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.08 | -117.59 | -600.75 | 0.00 |
Investments | 34.07 | 28.42 | 25.95 | 4.86 | 0.00 |
Other Investing Activities | -36.38 | -20.78 | -15.76 | -87.74 | 0.00 |
Net Cash from Investing Activities | -48.49 | -76.07 | -136.10 | -703.40 | 0.00 |
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 | 28.00 | 57.23 | 124.50 | 0.00 |
Issuance (Repayment) of Debt | -15.73 | 67.56 | 65.65 | 125.98 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.55 | -17.16 | -11.91 | -9.38 | 0.00 |
Other Financing Activities | -14.78 | -19.49 | -28.20 | -9.57 | 0.00 |
Net Cash from Financing Activities | -49.06 | 58.91 | 82.78 | 231.52 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.91 | 31.03 | -4.93 | -442.18 | -0.36 |
Cash at Beginning of Period | 72.93 | 41.90 | 46.83 | 502.73 | 0.94 |
Cash at End of Period | 52.02 | 72.93 | 41.90 | 60.54 | 0.59 |
Diluted Net EPS | -0.31 | 0.00 | 0.25 | -0.13 | 0.14 |
Fiscal Year End for Utz Brands, 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 | -40.03 | -6.82 | -23.04 | -14.48 |
Depreciation/Amortization & Depletion | NA | 81.04 | 60.11 | 40.41 | 20.09 |
Net Change from Assets/Liabilities | NA | 9.80 | -8.58 | -38.83 | -23.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.82 | 4.41 | 17.15 | 9.68 |
Net Cash From Operating Activities | NA | 76.64 | 49.13 | -4.32 | -8.44 |
Property & Equipment | NA | -46.19 | -36.91 | -29.20 | -13.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 34.07 | 25.78 | 14.61 | 6.99 |
Other Investing Activities | NA | -36.38 | -26.37 | -16.19 | -7.56 |
Net Cash from Investing Activities | NA | -48.49 | -37.51 | -30.78 | -14.02 |
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 | -15.73 | 0.85 | 52.46 | 16.09 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -18.55 | -13.92 | -9.28 | -4.66 |
Other Financing Activities | NA | -14.78 | -11.39 | -7.36 | -3.97 |
Net Cash from Financing Activities | NA | -49.06 | -24.46 | 35.83 | 7.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -20.91 | -12.84 | 0.73 | -15.01 |
Cash at Beginning of Period | NA | 72.93 | 72.93 | 72.93 | 72.93 |
Cash at End of Period | NA | 52.02 | 60.09 | 73.66 | 57.92 |
Diluted Net EPS | NA | -0.34 | 0.19 | -0.05 | -0.11 |