Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

YETI Holdings (YETI) Short-Term Debt issuances (2017 - 2020)

YETI Holdings' Short-Term Debt issuances history spans 2 years, with the latest figure at $50.0 million for Q1 2020.

For the quarter ending Q1 2020, Short-Term Debt issuances changed N/A year-over-year to $50.0 million, compared with a TTM value of $50.0 million through Jan 2021, changed N/A, and an annual FY2021 reading of $50.0 million, changed N/A over the prior year.
Short-Term Debt issuances for Q1 2020 was $50.0 million at YETI Holdings, up from -$40.0 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $50.0 million in Q1 2020, with the low at -$40.0 million in Q4 2017.