Is Traeger, Inc. (COOK) a Buy, Sell, or Hold?
NYSE : COOK
Traeger, Inc.
$68.55 USD
$1.76 (2.64%)
- Volume
- 61.34K
- Average Volume
- 40.97K
- Market Capitalization
- $190.69M
- P/E Ratio
- -1.64
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $102.50
- Year Low
- $20.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
COOK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 559.52M | 604.07M | 605.88M | 655.9M | 785.54M | 545.77M | 363.32M |
| costOfRevenue | 381.23M | 348.6M | 382.32M | 427.13M | 484.78M | 310.96M | 207.54M |
| grossProfit | 178.29M | 255.47M | 223.56M | 228.77M | 300.76M | 234.81M | 155.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95.03M | 113.48M | 129.8M | 166.82M | 158.56M | 50.24M | 45.3M |
| sellingAndMarketingExpenses | 90.22M | 109.66M | 108.73M | 130.69M | 165.18M | 93.69M | 66.92M |
| sellingGeneralAndAdministrativeExpenses | 185.25M | 223.14M | 238.53M | 297.51M | 323.74M | 143.93M | 112.22M |
| otherExpenses | -5.8M | 35.27M | 40.48M | 277.2M | 38.18M | 32.53M | 33.1M |
| operatingExpenses | 179.45M | 258.41M | 279M | 574.71M | 361.91M | 176.47M | 145.32M |
| costAndExpenses | 560.68M | 607.02M | 661.33M | 1B | 846.69M | 487.43M | 352.86M |
| netInterestIncome | -31.35M | -33.5M | -31.28M | -27.88M | -26.65M | -34.07M | -39.46M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 31.35M | 33.5M | 31.28M | 27.88M | 26.65M | 34.07M | 39.46M |
| depreciationAndAmortization | 54.14M | 56.33M | 57.78M | 56.55M | 47.5M | 40.97M | 39.16M |
| ebitda | -33.84M | 53.86M | 6.64M | -296.52M | -16.13M | 106.84M | 49.15M |
| ebit | -87.97M | -2.46M | -51.14M | -353.07M | -63.63M | 65.87M | 9.99M |
| nonOperatingIncomeExcludingInterest | 86.81M | -480K | -4.3M | 7.13M | 2.48M | -7.53M | 462K |
| operatingIncome | -1.16M | -2.94M | -55.45M | -345.94M | -61.15M | 58.35M | 10.46M |
| totalOtherIncomeExpensesNet | -118.16M | -33.02M | -26.97M | -35.01M | -29.13M | -26.55M | -39.92M |
| incomeBeforeTax | -119.32M | -35.96M | -82.42M | -380.95M | -90.28M | 31.8M | -29.47M |
| incomeTaxExpense | -4.14M | -1.96M | 1.98M | 1.19M | 1.49M | 749K | 124K |
| netIncomeFromContinuingOperations | -115.18M | -34.01M | -84.4M | -382.14M | -91.77M | 31.05M | -29.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -115.18M | -34.01M | -84.4M | -382.14M | -91.77M | 31.05M | -29.59M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115.18M | -34.01M | -84.4M | -382.14M | -91.77M | 31.05M | -29.59M |
| eps | -43.5 | -13.5 | -34 | -159.5 | -39.5 | 13 | -12.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.62M | 14.98M | 29.92M | 39.06M | 16.74M | 11.56M | 7.08M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.62M | 14.98M | 29.92M | 39.06M | 16.74M | 11.56M | 7.08M |
| netReceivables | 82.12M | 85.33M | 59.94M | 42.05M | 92.93M | 64.84M | 34.67M |
| accountsReceivables | 82.12M | 85.33M | 59.94M | 42.05M | 92.93M | 64.84M | 34.67M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 98.83M | 107.37M | 96.18M | 153.47M | 141.54M | 68.84M | 39.3M |
| prepaids | - | - | - | - | 15.04M | 7.52M | 2.67M |
| otherCurrentAssets | 14.27M | 35.44M | 30.35M | 39.66M | - | 6.26M | 711K |
| totalCurrentAssets | 214.85M | 243.12M | 216.38M | 274.24M | 266.24M | 159.01M | 84.43M |
| propertyPlantEquipmentNet | 71.9M | 81.32M | 90.78M | 69.36M | 55.48M | 32.4M | 21.78M |
| goodwill | - | 74.72M | 74.72M | 74.72M | 297.05M | 256.84M | 251.17M |
| intangibleAssets | 387.05M | 428.54M | 470.55M | 512.86M | 555.15M | 539.84M | 567.09M |
| goodwillAndIntangibleAssets | 387.05M | 503.26M | 545.27M | 587.58M | 852.2M | 796.68M | 818.26M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.17M | 2.97M | 8.33M | 15.53M | 3.61M | 1.49M | 383K |
| totalNonCurrentAssets | 461.13M | 587.55M | 644.38M | 672.48M | 911.28M | 830.57M | 840.42M |
| otherAssets | -1000 | - | - | - | - | - | - |
| totalAssets | 675.98M | 830.68M | 860.76M | 946.72M | 1.18B | 989.58M | 924.84M |
| totalPayables | 14.14M | 27.7M | 33.28M | 29.84M | 42.69M | 21.67M | 17.39M |
| accountPayables | 14.14M | 27.7M | 33.28M | 29.84M | 42.69M | 21.67M | 17.39M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 49.81M | 73.66M | 46.01M | 47.8M | 62.75M | 47.97M | 23.24M |
| shortTermDebt | 250K | 5.25M | 28.65M | 11.96M | 41.14M | 3.41M | 3.41M |
| capitalLeaseObligationsCurrent | 2.65M | 3.79M | 3.61M | 5.18M | - | 296K | 323K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.24M | 11.84M | 22.43M | 18.13M | 19.64M | 6.73M | 4.8M |
| totalCurrentLiabilities | 80.08M | 122.24M | 133.97M | 112.91M | 166.22M | 80.07M | 49.16M |
| longTermDebt | 399.59M | 398.44M | 397.3M | 468.11M | 379.4M | 433.6M | 443.93M |
| capitalLeaseObligationsNonCurrent | 23.04M | 26.65M | 29.14M | 9M | - | 536K | 561K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86M | 6.38M | 8.24M | 10.37M | 11.67M | - | - |
| otherNonCurrentLiabilities | 552K | 539K | 759K | 11.46M | 14.21M | 327K | 311K |
| totalNonCurrentLiabilities | 425.04M | 432.01M | 435.44M | 498.94M | 405.28M | 434.47M | 444.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.69M | 30.44M | 32.75M | 14.19M | - | 832K | 884K |
| totalLiabilities | 505.13M | 554.25M | 569.41M | 611.85M | 571.5M | 514.54M | 493.97M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 14000 | 13000 | 13000 | 12000 | 12000 | 571.04M | 558.48M |
| retainedEarnings | -804.07M | -688.88M | -654.88M | -570.48M | -188.32M | -96M | -127.6M |
| additionalPaidInCapital | 974.37M | 960.97M | 935.27M | 882.07M | 794.41M | 571.04M | 558.48M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -115.18M | -34.01M | -84.4M | -382.14M | -91.77M | 31.05M | -29.59M |
| depreciationAndAmortization | 54.14M | 56.33M | 57.78M | 56.55M | 47.5M | 40.97M | 39.16M |
| deferredIncomeTax | - | - | -2.13M | -1.3M | -939K | - | - |
| stockBasedCompensation | 15.25M | 27.9M | 53.2M | 87.7M | 81.11M | 12.81M | 2.35M |
| changeInWorkingCapital | -9.02M | -17.03M | 37.17M | 7.51M | -81.4M | -35.09M | 3.69M |
| accountsReceivables | 3.15M | -25.4M | -17.74M | 51.05M | -26.36M | -30.17M | -8.49M |
| inventory | 8.54M | -11.19M | 57.3M | -11.93M | -67.83M | -28.98M | -4.95M |
| accountsPayables | -35.18M | 26.98M | 2.37M | - | - | 28.35M | 17.05M |
| otherWorkingCapital | 14.47M | -7.42M | -4.77M | -31.61M | 12.79M | -4.29M | 78000 |
| otherNonCashItems | 75.34M | -9.3M | 2.43M | 236.79M | 17.07M | -3.14M | 2.88M |
| netCashProvidedByOperatingActivities | 20.52M | 23.89M | 64.04M | 5.09M | -28.43M | 46.6M | 18.49M |
| investmentsInPropertyPlantAndEquipment | -6.93M | -12M | -19.95M | -18.4M | -22.48M | -14.13M | -7.5M |
| acquisitionsNet | - | - | - | - | -56.86M | -12.72M | -1.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -398K | -335K | 2.57M | -506K | -563K | -490K | -355K |
| netCashProvidedByInvestingActivities | -7.33M | -12.33M | -17.38M | -18.9M | -79.9M | -27.34M | -9M |
| netDebtIssuance | -5.79M | -24.17M | -56.07M | 57.94M | -20.16M | -13.72M | -9.18M |
| longTermNetDebtIssuance | -793K | -771K | -764K | 24.37M | -70.3M | -3.72M | -3.68M |
| shortTermNetDebtIssuance | -5M | -23.4M | -55.31M | 33.57M | 50.14M | -10M | -5.5M |
| netStockIssuance | - | -2.21M | - | -41000 | 142.27M | - | - |
| netCommonStockIssuance | - | -2.21M | - | -41000 | 142.27M | - | - |
| commonStockIssuance | - | - | - | - | 142.27M | - | - |
| commonStockRepurchased | - | -2.21M | - | -41000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -250K | -80000 |
| commonDividendsPaid | - | - | - | - | - | -250K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.75M | -119K | -12.22M | -9.28M | -8.6M | -810K | - |
| netCashProvidedByFinancingActivities | -8.54M | -26.5M | -68.3M | 48.62M | 113.51M | -14.78M | -9.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.07M | 145.36M | 125.4M | 145.48M | 143.28M | 168.64M | 122.05M | 168.47M | 144.91M | 163.48M |
| costOfRevenue | 51.05M | 99.83M | 85.66M | 88.48M | 83.82M | 99.75M | 70.36M | 96.14M | 82.35M | 103.34M |
| grossProfit | 43.02M | 45.53M | 39.73M | 57M | 59.46M | 68.89M | 51.69M | 72.33M | 62.56M | 60.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.41M | 21.82M | 22.16M | 26.03M | 25.02M | 26.72M | 24.14M | 30.49M | 32.14M | 25.93M |
| sellingAndMarketingExpenses | 12.63M | 23.23M | 20M | 24.78M | 22.21M | 33.59M | 26.16M | 28.22M | 21.68M | 32.82M |
| sellingGeneralAndAdministrativeExpenses | 32.04M | 45.04M | 42.16M | 50.81M | 47.23M | 60.31M | 50.3M | 58.72M | 53.82M | 58.75M |
| otherExpenses | 11.99M | - | - | 12.28M | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M | 13.08M |
| operatingExpenses | 44.04M | 45.04M | 42.16M | 63.1M | 56.05M | 69.13M | 59.12M | 67.53M | 62.64M | 71.83M |
| costAndExpenses | 95.09M | 144.87M | 127.83M | 151.58M | 139.87M | 168.88M | 129.48M | 163.68M | 144.99M | 175.17M |
| netInterestIncome | 7.61M | -7.55M | -7.82M | -8.09M | -7.89M | -8.19M | -8.53M | -8.68M | -8.1M | -7.87M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -7.61M | 7.55M | 7.82M | 8.09M | 7.89M | 8.19M | 8.53M | 8.68M | 8.1M | 7.87M |
| depreciationAndAmortization | 13.18M | 13.28M | 13.3M | 13.31M | 13.68M | 14.25M | 13.88M | 13.94M | 14.25M | 14.5M |
| ebitda | 8.22M | 1.79M | -69.01M | 13.63M | 3.41M | 13.5M | 2.49M | 20.02M | 17.85M | -904K |
| ebit | -4.96M | -11.49M | -82.31M | 316K | -10.27M | -751K | -11.39M | 6.08M | 3.6M | -15.41M |
| nonOperatingIncomeExcludingInterest | 3.94M | 11.98M | 79.88M | -6.41M | 13.68M | 513K | 3.96M | -1.28M | -3.68M | 3.72M |
| operatingIncome | -1.02M | 484K | -2.43M | -6.1M | 3.41M | -238K | -7.43M | 4.8M | -73000 | -11.69M |
| totalOtherIncomeExpensesNet | 3.68M | -19.53M | -87.7M | -1.68M | -5.79M | -8.7M | -12.5M | -7.4M | -4.42M | -11.58M |
| incomeBeforeTax | 2.65M | -19.04M | -90.13M | -7.78M | -2.38M | -8.94M | -19.93M | -2.6M | -4.49M | -23.27M |
| incomeTaxExpense | -276K | -1.84M | -307K | -391K | -1.6M | -1.98M | -137K | -24000 | 190K | 771K |
| netIncomeFromContinuingOperations | 2.93M | -17.2M | -89.82M | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.93M | -17.2M | -89.82M | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.93M | -17.2M | -89.82M | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.04M |
| eps | 1.08 | -6.5 | -33.5 | -2.77 | -0.5 | -2.5 | -7.5 | -1 | -2 | -9.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.69M | 19.62M | 5.87M | 10.3M | 12.03M | 14.98M | 16.87M | 18.02M | 23.62M | 29.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.69M | 19.62M | 5.87M | 10.3M | 12.03M | 14.98M | 16.87M | 18.02M | 23.62M | 29.92M |
| netReceivables | 64.35M | 82.12M | 80.67M | 76.14M | 94.96M | 85.33M | 70.79M | 89.23M | 79.05M | 59.94M |
| accountsReceivables | 64.35M | 82.12M | 80.67M | 76.14M | 94.96M | 85.33M | 70.79M | 89.23M | 79.05M | 59.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 87.77M | 98.83M | 114.63M | 115.8M | 127.24M | 107.37M | 105.06M | 91.04M | 99.9M | 96.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.36M | 14.27M | 14.76M | 18.07M | 18.35M | 35.44M | 24.35M | 26.34M | 27.97M | 30.35M |
| totalCurrentAssets | 214.18M | 214.85M | 215.93M | 220.3M | 252.58M | 243.12M | 217.06M | 224.63M | 230.54M | 216.38M |
| propertyPlantEquipmentNet | 68.91M | 71.9M | 74.3M | 76.38M | 78.71M | 81.32M | 83.67M | 86.32M | 87.71M | 90.78M |
| goodwill | - | - | - | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M |
| intangibleAssets | 376.68M | 387.05M | 397.4M | 407.79M | 418.13M | 428.54M | 438.92M | 449.47M | 460.07M | 470.55M |
| goodwillAndIntangibleAssets | 376.68M | 387.05M | 397.4M | 482.51M | 492.85M | 503.26M | 513.65M | 524.2M | 534.79M | 545.27M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.88M | 2.17M | 1.99M | 1.42M | 1.46M | 2.97M | 3.7M | 7.26M | 9.04M | 8.33M |
| totalNonCurrentAssets | 447.47M | 461.13M | 473.7M | 560.32M | 573.02M | 587.55M | 601.01M | 617.78M | 631.54M | 644.38M |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 661.65M | 675.98M | 689.62M | 780.62M | 825.6M | 830.68M | 818.08M | 842.41M | 862.09M | 860.76M |
| totalPayables | 8.94M | 14.14M | 14.1M | 13.57M | 19.07M | 27.7M | 30.58M | 33.66M | 25.89M | 33.28M |
| accountPayables | 8.94M | 14.14M | 14.1M | 13.57M | 19.07M | 27.7M | 30.58M | 33.66M | 25.89M | 33.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38.36M | 49.81M | 44.02M | 38.89M | 54.92M | 73.66M | 49.54M | 41.38M | 38.34M | 46.01M |
| shortTermDebt | 250K | 250K | 250K | 9.25M | 25.25M | 5.25M | 12.25M | 23.75M | 40.88M | 28.65M |
| capitalLeaseObligationsCurrent | 2.21M | 2.65M | 3.41M | 3.83M | 3.79M | 3.79M | 3.74M | 3.66M | 3.59M | 3.61M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.25M | 13.24M | 11.23M | 10.02M | 11.49M | 11.84M | 7.59M | 7.5M | 23.8M | 22.43M |
| totalCurrentLiabilities | 63.01M | 80.08M | 73.02M | 75.56M | 114.52M | 122.24M | 103.7M | 109.96M | 132.51M | 133.97M |
| longTermDebt | 399.88M | 399.59M | 399.3M | 399.02M | 398.73M | 398.44M | 398.16M | 397.87M | 397.59M | 397.3M |
| capitalLeaseObligationsNonCurrent | 22.6M | 23.04M | 24.31M | 24.83M | 25.74M | 26.65M | 27.57M | 28.35M | 28.47M | 29.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 658K | 1.86M | 6.36M | 6.36M | 6.37M | 6.38M | 8.24M | 8.25M | 8.24M | 8.24M |
| otherNonCurrentLiabilities | 715K | 552K | 496K | 605K | 689K | 539K | 579K | 691K | 648K | 759K |
| totalNonCurrentLiabilities | 423.84M | 425.04M | 430.47M | 430.81M | 431.53M | 432.01M | 434.55M | 435.16M | 434.95M | 435.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.81M | 25.69M | 27.72M | 28.66M | 29.53M | 30.44M | 31.32M | 32.01M | 32.07M | 32.75M |
| totalLiabilities | 486.85M | 505.13M | 503.49M | 506.37M | 546.05M | 554.25M | 538.25M | 545.12M | 567.46M | 569.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 14000 | 14000 | 14000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| retainedEarnings | -801.14M | -804.07M | -786.87M | -697.05M | -689.66M | -688.88M | -681.93M | -662.14M | -659.56M | -654.88M |
| additionalPaidInCapital | 975.97M | 974.37M | 971.61M | 969.04M | 966.14M | 960.97M | 956.2M | 952.44M | 945.37M | 935.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.93M | -17.2M | -89.82M | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.04M |
| depreciationAndAmortization | 13.18M | 13.28M | 13.3M | 13.31M | 14.24M | 14.25M | 13.88M | 13.94M | 14.25M | 14.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.76M | 2.78M | 3.33M | 3.97M | 5.18M | 4.84M | 5.9M | 7.06M | 10.1M | 6.02M |
| changeInWorkingCapital | 123K | 19.34M | 3.92M | 7.4M | -39.69M | -5M | 8.35M | 10M | -30.38M | 16.62M |
| accountsReceivables | 17.77M | -1.5M | -4.53M | 18.81M | -9.63M | -14.54M | 18.44M | -10.18M | -19.11M | -8.64M |
| inventory | 11.06M | 15.8M | 1.17M | 11.44M | -19.87M | -2.31M | -14.02M | 8.87M | -3.73M | 5.72M |
| accountsPayables | -13.94M | 6.26M | 6.16M | -21.28M | - | - | - | - | - | - |
| otherWorkingCapital | -14.76M | -1.22M | 1.12M | -1.56M | -10.2M | 11.86M | 3.93M | 11.32M | -7.54M | 19.54M |
| otherNonCashItems | -91000 | -2.69M | 76.82M | 991K | 215K | 339K | 6.8M | -14.56M | -1.88M | 6.58M |
| netCashProvidedByOperatingActivities | 17.9M | 15.51M | 7.55M | 18.29M | -20.84M | 7.47M | 15.15M | 13.87M | -12.6M | 19.68M |
| investmentsInPropertyPlantAndEquipment | -3.52M | -1.32M | -1.16M | -2.62M | -1.83M | -1.96M | -2.3M | -2.05M | -5.68M | -4.27M |
| acquisitionsNet | 33000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -149K | -50000 | -123K | -76000 | -136K | -43000 | -87000 | -69000 | 16000 |
| netCashProvidedByInvestingActivities | -3.49M | -1.47M | -1.21M | -2.75M | -1.9M | -2.1M | -2.34M | -2.14M | -5.75M | -4.25M |
| netDebtIssuance | -169K | -187K | -9.19M | -16.2M | 19.79M | -7.2M | -11.7M | -17.32M | 12.05M | 3.21M |
| longTermNetDebtIssuance | -169K | -187K | -194K | -204K | -208K | -199K | -197K | -189K | -186K | -190K |
| shortTermNetDebtIssuance | - | - | -9M | -16M | 20M | -7M | -11.5M | -17.14M | 12.24M | 3.4M |
| netStockIssuance | -174K | -13000 | -762K | -1.07M | - | - | - | - | - | - |
| netCommonStockIssuance | -174K | -13000 | -762K | -1.07M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -174K | -13000 | -762K | -1.07M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -84000 | -820K | - | - | -66000 | -2.26M | - | - | - |
| netCashProvidedByFinancingActivities | -343K | -284K | -10.78M | -17.28M | 19.79M | -7.26M | -13.96M | -17.32M | 12.05M | 3.21M |