Advancepierre Foods Holdings Inc (APFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,208 | 136,288 | 103,143 | 80,698 | 16,564 |
| Depreciation Amortization | 17,098 | 70,484 | 53,177 | 36,389 | 18,395 |
| Income taxes - deferred | 13,758 | -59,415 | -59,468 | -57,010 | 1,013 |
| Accounts receivable | N/A | N/A | -12,791 | -110 | N/A |
| Other Working Capital | -18,868 | 23,555 | 7,182 | 232 | 1,382 |
| Other Operating Activity | -736 | 27,500 | 26,903 | -2,586 | 2,779 |
| Operating Cash Flow | $39,460 | $198,412 | $118,146 | $57,613 | $40,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,329 | -38,309 | -26,475 | -17,050 | -9,762 |
| Net Acquisitions | N/A | -62,319 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,329 | $-100,628 | $-26,475 | $-17,050 | $-9,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385 | 67,507 | 1,360,781 | 1,360,602 | 64,545 |
| Debt Repayment | -4,469 | -1,944,172 | -1,543,285 | -1,326,818 | -74,212 |
| Common Stock Issued | 183 | 1,900,421 | 216,219 | -232 | 2,630 |
| Common Stock Repurchased | -900 | -1,940 | -1,940 | -1,577 | -779 |
| Dividend Paid | -12,712 | -22,163 | -11,040 | N/A | N/A |
| Other Financing Activity | 0 | 2,498 | -969 | -9,037 | -162 |
| Financing Cash Flow | $-17,513 | $2,151 | $19,766 | $22,938 | $-7,978 |
| Beginning Cash Position | 104,440 | 4,505 | 4,505 | 4,505 | 4,505 |
| End Cash Position | 114,058 | 104,440 | 115,942 | 68,006 | 26,898 |
| Net Cash Flow | $9,618 | $99,935 | $111,437 | $63,501 | $22,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,460 | 198,412 | 118,146 | 57,613 | 40,133 |
| Capital Expenditure | -12,329 | -38,392 | -26,477 | -17,052 | -9,762 |
| Free Cash Flow | 27,131 | 160,020 | 91,669 | 40,561 | 30,371 |