Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | -1,818 | 1,817 | -127,270 | -129,047 |
| Depreciation Amortization | 17,510 | 11,914 | 6,131 | 24,214 | 18,149 |
| Income taxes - deferred | -4,605 | -3,985 | -1,200 | -12,674 | -14,000 |
| Accounts receivable | -5,497 | 939 | -12,339 | 4,910 | -14,535 |
| Other Working Capital | 27 | 3,366 | -6,511 | -21,099 | -29,375 |
| Other Operating Activity | 10,657 | 6,282 | 14,509 | 151,048 | 168,432 |
| Operating Cash Flow | $17,083 | $16,698 | $2,407 | $19,129 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,971 | -9,406 | -4,775 | -11,739 | -9,256 |
| Net Acquisitions | N/A | N/A | N/A | -804 | -4 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -3,000 | N/A |
| Sale Of Investment | 7,691 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -191 | -94 | -55 | -837 | -713 |
| Other Investing Activity | -191 | -94 | -55 | -837 | -713 |
| Investing Cash Flow | $-7,471 | $-10,500 | $-5,830 | $-16,380 | $-9,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,932 | 26,933 |
| Debt Repayment | -17,941 | -7,667 | -7,394 | -19,604 | -18,589 |
| Common Stock Issued | 1,460 | 1,020 | 553 | 4,269 | 3,892 |
| Other Financing Activity | -811 | 184 | 47 | 647 | 325 |
| Financing Cash Flow | $-17,292 | $-6,463 | $-6,794 | $12,244 | $12,561 |
| Exchange Rate Effect | -97 | -36 | -82 | -65 | -37 |
| Beginning Cash Position | 31,660 | 31,660 | 31,660 | 16,732 | 16,732 |
| End Cash Position | 23,883 | 31,359 | 21,361 | 31,660 | 18,907 |
| Net Cash Flow | $-7,777 | $-301 | $-10,299 | $14,928 | $2,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,083 | 16,698 | 2,407 | 19,129 | -376 |
| Capital Expenditure | -13,984 | -9,419 | -4,786 | -11,767 | -9,284 |
| Free Cash Flow | 3,099 | 7,279 | -2,379 | 7,362 | -9,660 |