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Traeger Inc.

NYS: COOK

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 27, 2022, 7:53 p.m.

/zigman2/quotes/228383287/composite

$

4.64

Change

+0.08 +1.75%

Volume

Volume 7,838

Quotes are delayed by 20 min

/zigman2/quotes/228383287/composite

Previous close

$ 5.21

$ 4.56

Change

-0.65 -12.48%

Day low

Day high

$4.54

$5.45

Open

52 week low

52 week high

$3.85

$32.59

Open

Annual Financials for Traeger Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Net Income before Extraordinaries --(29.59M)31.6M(88.82M)
Depreciation, Depletion & Amortization --39.16M40.97M47.5M
Depreciation and Depletion --6.06M7.76M9.15M
Amortization of Intangible Assets --33.1M33.21M38.35M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds --5.24M9.67M98.18M
Funds from Operations --14.8M82.24M56.86M
Extraordinaries -----
Changes in Working Capital --3.69M(35.64M)(85.29M)
Receivables --(8.49M)(30.17M)(26.37M)
Accounts Payable --17.05M28.35M19.18M
Other Assets/Liabilities --78,000(4.29M)(6.47M)
Net Operating Cash Flow --18.49M46.6M(28.43M)

Investing Activities

201920202021 5-year trend
Capital Expenditures --(8M)(14.64M)(23.04M)
Capital Expenditures (Fixed Assets) --(7.5M)(14.13M)(22.48M)
Capital Expenditures (Other Assets) --(503,000)(511,000)(563,000)
Net Assets from Acquisitions --(1.14M)(12.72M)(56.86M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources --48,00021,000-
Net Investing Cash Flow --(9M)(27.34M)(79.9M)

Financing Activities

201920202021 5-year trend
Cash Dividends Paid - Total --(80,000)(250,000)-
Common Dividends --(80,000)(250,000)-
Preferred Dividends -----
Change in Capital Stock ----142.27M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ----142.27M
Proceeds from Stock Options ----142.27M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net --(9.18M)(14.53M)(28.77M)
Change in Current Debt ----50.14M
Change in Long-Term Debt --(9.18M)(14.53M)-
Issuance of Long-Term Debt --34.5M56.19M501.4M
Reduction in Long-Term Debt --(43.68M)(70.72M)(580.3M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow --(9.26M)(14.78M)113.51M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash --229,0004.48M5.18M
Free Cash Flow --10.99M32.47M(50.91M)
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