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 filings provide 2 years of Short-Term Debt issuances readings, the most recent being $50.0 million for Q1 2020.

On a quarterly basis, Short-Term Debt issuances changed N/A to $50.0 million in Q1 2020 year-over-year; TTM through Jan 2021 was $50.0 million, a N/A change, with the full-year FY2021 number at $50.0 million, changed N/A from a year prior.
Short-Term Debt issuances hit $50.0 million in Q1 2020 for YETI Holdings, up from -$40.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $50.0 million in Q1 2020 to a low of -$40.0 million in Q4 2017.