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Boulder Brands Inc (BDBD)

Boulder Brands Inc (BDBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -127,270 10,287 4,203 9,660 -128,161
Depreciation Amortization 24,214 26,842 17,529 8,388 5,892
Income taxes - deferred -12,674 3,681 -6,137 -1,529 -1,518
Accounts receivable 4,910 -13,047 -4,016 -1,722 -990
Other Working Capital -21,099 -15,264 2,707 7,830 554
Other Operating Activity 151,048 21,085 13,325 6,586 142,091
Operating Cash Flow $19,129 $33,584 $27,611 $29,213 $17,868
Cash Flows From Investing Activities
PPE Investments -11,739 -23,970 -8,032 -4,771 -1,348
Net Acquisitions -804 -54,997 -126,910 -66,112 -2,000
Purchase Of Investment -3,000 -8,751 N/A 0 N/A
Purchase Sale Intangibles -837 -1,895 -4,387 -1,139 -106
Other Investing Activity -837 -1,895 -4,387 -1,139 -106
Investing Cash Flow $-16,380 $-89,613 $-139,329 $-72,022 $-3,454
Cash Flows From Financing Activities
Debt Issued 26,932 302,474 250,651 68,084 9,000
Debt Repayment -19,604 -240,729 -122,201 -14,129 -16,643
Common Stock Issued 4,269 2,586 N/A 0 N/A
Common Stock Repurchased N/A N/A N/A -5,147 -10,448
Other Financing Activity 647 -3,061 -13,204 -1,825 -21
Financing Cash Flow $12,244 $61,270 $115,246 $46,983 $-18,112
Exchange Rate Effect -65 -18 22 -55 0
Beginning Cash Position 16,732 11,509 7,959 3,840 7,538
End Cash Position 31,660 16,732 11,509 7,959 3,840
Net Cash Flow $14,928 $5,223 $3,550 $4,119 $-3,698
Free Cash Flow
Operating Cash Flow 19,129 33,584 27,611 29,213 17,868
Capital Expenditure -11,767 -24,079 -8,032 -4,771 -1,348
Free Cash Flow 7,362 9,505 19,579 24,442 16,520
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