Whole Earth Brands Inc
(FREE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,096 | -58,752 | 83 | -42,573 | 30,812 |
| Depreciation Amortization | 27,588 | 24,069 | 21,409 | 27,309 | 13,755 |
| Income taxes - deferred | -1,054 | -456 | -12,300 | -8,420 | -10,500 |
| Accounts receivable | -5,455 | 1,222 | 964 | 3,172 | 1,311 |
| Other Working Capital | 22,699 | -20,872 | -12,831 | -7,715 | -2,402 |
| Other Operating Activity | 19,636 | 48,979 | 12,157 | 38,690 | -1,311 |
| Operating Cash Flow | $25,318 | $-5,810 | $9,482 | $10,463 | $31,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,643 | -8,419 | -7,682 | -8,021 | -4,037 |
| Net Acquisitions | N/A | N/A | -190,231 | -456,508 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 178,875 | 0 |
| Investing Cash Flow | $-5,643 | $-8,419 | $-197,913 | $-285,654 | $-4,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 54,000 | 400,000 | 191,355 | 1,500 |
| Debt Repayment | -15,750 | -6,750 | -187,169 | -12,000 | 0 |
| Common Stock Issued | N/A | N/A | 1 | 75,000 | 0 |
| Other Financing Activity | -1,929 | -30,725 | -13,502 | -19,063 | -25,442 |
| Financing Cash Flow | $-17,679 | $16,525 | $199,330 | $235,292 | $-23,942 |
| Exchange Rate Effect | -159 | -1,916 | 499 | 929 | -496 |
| Beginning Cash Position | 28,676 | 28,296 | 16,898 | 65,930 | 7,205 |
| End Cash Position | 30,513 | 28,676 | 28,296 | 26,960 | 10,395 |
| Net Cash Flow | $1,837 | $380 | $11,398 | $-38,970 | $3,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,318 | -5,810 | 9,482 | 10,463 | 31,665 |
| Capital Expenditure | -5,661 | -8,887 | -12,198 | -8,021 | -4,037 |
| Free Cash Flow | 19,657 | -14,697 | -2,716 | 2,442 | 27,628 |