3 Followers USX:YETI - YETI Holdings Inc YETI Holdings Inc
Sector: Consumer Discretionary, Industry: Leisure Products
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 176.07M
19.2%
86.89M
-50.6%
366.43M
321.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -31.72M
-
-48.69M
-
-22.94M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -117.99M
-
-45.69M
-
-163.19M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 53.65M
152.0%
80.05M
49.2%
72.52M
-9.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] 45K
-
-51K
-
476K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] 26.36M
-28.4%
-7.49M
-
180.29M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 80.05M
49.2%
72.52M
-9.4%
253.28M
249.3%
Free CashFlow [friend] [friend] [friend] [friend] [friend] 144.18M
36.6%
38.2M
-73.5%
343.48M
799.1%
Values are in USD whenever applicable | Fiscal year ends on December 31
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