Whole Earth Brands Inc
(FREE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83 | 476 | -8,330 | -12,025 | -42,573 |
| Depreciation Amortization | 21,409 | 15,880 | 12,704 | 6,739 | 27,309 |
| Income taxes - deferred | -12,300 | 2,210 | 808 | 3,402 | -8,420 |
| Accounts receivable | 964 | -2,452 | -4,891 | -1,341 | 3,172 |
| Other Working Capital | -12,831 | -24,062 | -26,138 | -12,149 | -7,715 |
| Other Operating Activity | 12,157 | 14,503 | 16,393 | 9,777 | 38,690 |
| Operating Cash Flow | $9,482 | $6,555 | $-9,454 | $-5,597 | $10,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,682 | -2,819 | -367 | -1,544 | -8,021 |
| Net Acquisitions | -190,231 | -190,231 | -186,601 | -186,601 | -456,508 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 178,875 |
| Investing Cash Flow | $-197,913 | $-193,050 | $-186,968 | $-188,145 | $-285,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 400,000 | 400,000 | 191,355 |
| Debt Repayment | -187,169 | -186,231 | -185,293 | -184,355 | -12,000 |
| Common Stock Issued | 1 | 1 | N/A | N/A | 75,000 |
| Other Financing Activity | -13,502 | -11,704 | -11,589 | -11,589 | -19,063 |
| Financing Cash Flow | $199,330 | $202,066 | $203,118 | $204,056 | $235,292 |
| Exchange Rate Effect | 499 | 1,110 | 460 | 594 | 929 |
| Beginning Cash Position | 16,898 | 16,898 | 16,898 | 16,898 | 65,930 |
| End Cash Position | 28,296 | 33,579 | 24,054 | 27,806 | 26,960 |
| Net Cash Flow | $11,398 | $16,681 | $7,156 | $10,908 | $-38,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,482 | 6,555 | -9,454 | -5,597 | 10,463 |
| Capital Expenditure | -12,198 | -7,076 | -4,624 | -1,544 | -8,021 |
| Free Cash Flow | -2,716 | -521 | -14,078 | -7,141 | 2,442 |