The Whitewave Foods Company (WWAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 90,845 | 70,363 | 39,734 |
| Depreciation Amortization | 70,503 | 68,278 | 59,174 |
| Income taxes - deferred | 31,020 | 3,494 | 13,719 |
| Accounts receivable | -10,094 | -2,250 | 33,365 |
| Other Working Capital | -4,575 | 15,311 | 869 |
| Other Operating Activity | 62,862 | 26,131 | -1,333 |
| Operating Cash Flow | $240,561 | $181,327 | $145,528 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -126,045 | -49,701 | -32,515 |
| Net Acquisitions | N/A | N/A | -441,398 |
| Other Investing Activity | -217 | 23,309 | -1,715 |
| Investing Cash Flow | $-126,262 | $-26,392 | $-475,628 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | N/A | 440,255 |
| Debt Repayment | -100 | N/A | N/A |
| Other Financing Activity | -87,496 | -106,352 | -87,271 |
| Financing Cash Flow | $-87,596 | $-106,352 | $352,984 |
| Exchange Rate Effect | -3,528 | -1,237 | -325 |
| Beginning Cash Position | 73,812 | 26,466 | 3,907 |
| End Cash Position | 96,987 | 73,812 | 26,466 |
| Net Cash Flow | $23,175 | $47,346 | $22,559 |
| Free Cash Flow | |||
| Operating Cash Flow | 240,561 | 181,327 | 145,528 |
| Capital Expenditure | -126,755 | -50,707 | -34,063 |
| Free Cash Flow | 113,806 | 130,620 | 111,465 |