Boulder Brands Inc (BDBD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,148 | 412 | 10,287 | 5,418 | 7,055 |
| Depreciation Amortization | 11,967 | 5,969 | 26,842 | 21,356 | 10,082 |
| Income taxes - deferred | 408 | 1,042 | 3,681 | -61 | -1,031 |
| Accounts receivable | -1,497 | 38 | -13,047 | -9,843 | 57 |
| Other Working Capital | -16,217 | -8,937 | -15,264 | -14,636 | -9,752 |
| Other Operating Activity | 2,914 | -683 | 21,085 | 17,667 | 3,925 |
| Operating Cash Flow | $723 | $-2,159 | $33,584 | $19,901 | $10,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,026 | -2,677 | -23,970 | -21,461 | -14,528 |
| Net Acquisitions | -4 | -4 | -54,997 | -6,180 | -3,906 |
| Purchase Of Investment | N/A | N/A | -8,751 | -8,751 | -2,071 |
| Purchase Sale Intangibles | -492 | -174 | -1,895 | -1,522 | -1,075 |
| Other Investing Activity | -492 | -174 | -1,895 | -1,522 | -1,075 |
| Investing Cash Flow | $-6,522 | $-2,855 | $-89,613 | $-37,914 | $-21,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 302,474 | 270,800 | 5,000 |
| Debt Repayment | -3,328 | -2,381 | -240,729 | -239,934 | -1,987 |
| Common Stock Issued | 3,204 | 2,415 | 2,586 | 1,519 | 9 |
| Other Financing Activity | 1,507 | 1,113 | -3,061 | -2,751 | -170 |
| Financing Cash Flow | $1,383 | $1,147 | $61,270 | $29,634 | $2,852 |
| Exchange Rate Effect | 4 | -24 | -18 | -9 | -15 |
| Beginning Cash Position | 16,732 | 16,732 | 11,509 | 11,509 | 11,509 |
| End Cash Position | 12,320 | 12,841 | 16,732 | 23,121 | 3,102 |
| Net Cash Flow | $-4,412 | $-3,891 | $5,223 | $11,612 | $-8,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723 | -2,159 | 33,584 | 19,901 | 10,336 |
| Capital Expenditure | -6,046 | -2,684 | -24,079 | -21,563 | -14,630 |
| Free Cash Flow | -5,323 | -4,843 | 9,505 | -1,662 | -4,294 |