Advancepierre Foods Holdings Inc (APFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 136,288 | 37,111 | -37,943 | -57,047 |
| Depreciation Amortization | 70,484 | 72,923 | 67,833 | 67,075 |
| Income taxes - deferred | -59,415 | 7,458 | 8,058 | 5,782 |
| Accounts receivable | N/A | N/A | N/A | 2,531 |
| Other Working Capital | 23,555 | 21,246 | -18,472 | 7,165 |
| Other Operating Activity | 27,500 | 18,508 | 3,384 | 8,933 |
| Operating Cash Flow | $198,412 | $157,246 | $22,860 | $34,439 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38,309 | -35,819 | -20,925 | -11,774 |
| Net Acquisitions | -62,319 | -72,483 | N/A | N/A |
| Investing Cash Flow | $-100,628 | $-108,302 | $-20,925 | $-11,774 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 67,507 | 419,336 | 439,642 | 421,489 |
| Debt Repayment | -1,944,172 | -461,502 | -441,357 | -441,827 |
| Common Stock Issued | 1,900,421 | N/A | N/A | -67 |
| Common Stock Repurchased | -1,940 | -963 | 0 | -1,707 |
| Dividend Paid | -22,163 | N/A | N/A | N/A |
| Other Financing Activity | 2,498 | -1,407 | -413 | -423 |
| Financing Cash Flow | $2,151 | $-44,536 | $-2,128 | $-22,535 |
| Beginning Cash Position | 4,505 | 97 | 290 | 160 |
| End Cash Position | 104,440 | 4,505 | 97 | 290 |
| Net Cash Flow | $99,935 | $4,408 | $-193 | $130 |
| Free Cash Flow | ||||
| Operating Cash Flow | 198,412 | 157,246 | 22,860 | 34,439 |
| Capital Expenditure | -38,392 | -35,861 | -21,006 | -19,513 |
| Free Cash Flow | 160,020 | 121,385 | 1,854 | 14,926 |