Advancepierre Foods Holdings Inc (APFH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,110 | 25,423 | 12,787 | -37,940 | -57,040 |
| Depreciation Amortization | 72,920 | 53,909 | 35,539 | 67,830 | 67,070 |
| Income taxes - deferred | 0 | 5,050 | 2,546 | 0 | 0 |
| Accounts receivable | 0 | 327 | 9,464 | 0 | 0 |
| Other Working Capital | 21,240 | -5,454 | -14,035 | -18,470 | 7,160 |
| Other Operating Activity | 25,970 | 9,421 | -2,201 | 11,440 | 17,240 |
| Operating Cash Flow | $157,240 | $88,676 | $44,100 | $22,860 | $34,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,810 | -29,560 | -17,621 | -20,920 | -11,770 |
| Net Acquisitions | -72,480 | -72,483 | -72,483 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-108,300 | $-102,043 | $-90,104 | $-20,920 | $-11,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 351,680 | 265,272 | 0 | 0 |
| Debt Repayment | 0 | -335,774 | -217,107 | 0 | 0 |
| Common Stock Issued | 0 | -695 | -140 | 0 | 0 |
| Other Financing Activity | -44,530 | 0 | 0 | -2,120 | -22,530 |
| Financing Cash Flow | $-44,530 | $15,211 | $48,025 | $-2,120 | $-22,530 |
| Beginning Cash Position | 90 | 97 | 97 | 290 | 160 |
| End Cash Position | 4,500 | 1,941 | 2,118 | 90 | 290 |
| Net Cash Flow | $4,400 | $1,844 | $2,021 | $-190 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,240 | 88,676 | 44,100 | 22,860 | 34,430 |
| Capital Expenditure | 0 | -29,595 | -17,633 | 0 | 0 |
| Free Cash Flow | 157,240 | 59,081 | 26,467 | 22,860 | 34,430 |