The Whitewave Foods Company (WWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,554 | 168,393 | 140,185 | 99,041 | 114,973 |
| Depreciation Amortization | 143,056 | 124,211 | 113,740 | 84,319 | 75,384 |
| Income taxes - deferred | 9,196 | -10,355 | 6,184 | -45 | -822 |
| Accounts receivable | -28,936 | -53,496 | -4,310 | -28,280 | -9,246 |
| Other Working Capital | -86,847 | -12,343 | -24,919 | -31,980 | 29,588 |
| Other Operating Activity | 65,458 | 98,896 | 53,733 | 61,886 | 26,644 |
| Operating Cash Flow | $316,481 | $315,306 | $284,613 | $184,941 | $236,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,498 | -249,526 | -291,893 | -39,417 | -101,441 |
| Net Acquisitions | -17,263 | -707,259 | -798,446 | N/A | N/A |
| Purchase Of Investment | N/A | -701 | -50,285 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,256 |
| Investing Cash Flow | $-307,761 | $-957,486 | $-1,140,624 | $-39,417 | $-92,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 952,062 | 1,299,107 | 625,400 | 624,150 | 519,200 |
| Debt Issued | 0 | 520,000 | 1,025,000 | 0 | 500,000 |
| Debt Repayment | -46,293 | -16,104 | -16,044 | -15,000 | 0 |
| Common Stock Issued | 10,085 | 14,716 | 6,740 | 1,298 | 367,540 |
| Other Financing Activity | -905,195 | -1,181,808 | -827,878 | -727,422 | -1,559,127 |
| Financing Cash Flow | $10,659 | $635,911 | $813,218 | $-116,974 | $-172,387 |
| Exchange Rate Effect | -12,161 | -5,361 | -8,072 | 3,182 | 437 |
| Beginning Cash Position | 38,610 | 50,240 | 101,105 | 69,373 | 96,987 |
| End Cash Position | 45,828 | 38,610 | 50,240 | 101,105 | 69,373 |
| Net Cash Flow | $7,218 | $-11,630 | $-50,865 | $31,732 | $-27,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,481 | 315,306 | 284,613 | 184,941 | 236,521 |
| Capital Expenditure | -290,808 | -258,488 | -292,357 | -131,769 | -102,931 |
| Free Cash Flow | 25,673 | 56,818 | -7,744 | 53,172 | 133,590 |