Boulder Brands Inc (BDBD)
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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 |