Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,961 | 4,203 | 462 | 4,187 | 3,703 |
| Depreciation Amortization | 4,956 | 17,529 | 12,584 | 5,845 | 2,751 |
| Income taxes - deferred | 226 | -6,137 | -2,548 | 43 | -348 |
| Accounts receivable | -2,786 | -4,016 | -2,247 | 2,350 | -285 |
| Other Working Capital | -11,640 | 2,707 | -12,829 | -3,673 | -7,270 |
| Other Operating Activity | 4,835 | 13,325 | 9,535 | 1,117 | 1,847 |
| Operating Cash Flow | $-448 | $27,611 | $4,957 | $9,869 | $398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,245 | -8,032 | -6,324 | -3,551 | -2,842 |
| Net Acquisitions | N/A | -126,910 | -126,910 | N/A | N/A |
| Purchase Sale Intangibles | -880 | -4,387 | -2,420 | -1,429 | -830 |
| Other Investing Activity | -880 | -4,387 | -2,420 | -1,429 | -830 |
| Investing Cash Flow | $-6,125 | $-139,329 | $-135,654 | $-4,980 | $-3,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 250,651 | 250,712 | 6,675 | 4,000 |
| Debt Repayment | -1,982 | -122,201 | -111,592 | -8,032 | -2,376 |
| Other Financing Activity | -368 | -13,204 | -11,737 | -391 | 0 |
| Financing Cash Flow | $2,650 | $115,246 | $127,383 | $-1,748 | $1,624 |
| Exchange Rate Effect | -6 | 22 | 35 | -1 | 19 |
| Beginning Cash Position | 11,509 | 7,959 | 7,959 | 7,959 | 7,959 |
| End Cash Position | 7,580 | 11,509 | 4,680 | 11,099 | 6,328 |
| Net Cash Flow | $-3,929 | $3,550 | $-3,279 | $3,140 | $-1,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -448 | 27,611 | 4,957 | 9,869 | 398 |
| Capital Expenditure | -5,336 | -8,032 | -6,324 | -3,551 | -2,842 |
| Free Cash Flow | -5,784 | 19,579 | -1,367 | 6,318 | -2,444 |