Whole Earth Brands Inc
(FREE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 20,841 | N/A | N/A | N/A |
| Depreciation Amortization | 14,702 | N/A | N/A | N/A |
| Income taxes - deferred | -6,060 | N/A | N/A | N/A |
| Accounts receivable | 2,488 | N/A | N/A | N/A |
| Other Working Capital | 2,663 | N/A | N/A | N/A |
| Other Operating Activity | -830 | 0 | 0 | 0 |
| Operating Cash Flow | $33,804 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,181 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,181 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,500 | N/A | N/A | N/A |
| Debt Repayment | -600 | N/A | N/A | N/A |
| Other Financing Activity | -35,432 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,532 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -24 | N/A | N/A | N/A |
| Beginning Cash Position | 4,138 | N/A | N/A | N/A |
| End Cash Position | 7,205 | N/A | N/A | N/A |
| Net Cash Flow | $3,067 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,804 | N/A | N/A | N/A |
| Capital Expenditure | -4,039 | N/A | N/A | N/A |
| Free Cash Flow | 29,765 | 0 | 0 | 0 |