Freshpet Inc CS (FRPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,383 | -5,361 | -4,262 | -3,161 | -3,711 |
| Depreciation Amortization | 16,133 | 14,183 | 13,119 | 10,037 | 7,718 |
| Accounts receivable | -8,019 | 410 | -3,852 | -1,851 | -1,682 |
| Accounts payable and accrued liabilities | 2,777 | 195 | 2,682 | 854 | 193 |
| Other Working Capital | -7,182 | 2,719 | -3,772 | 1,614 | -691 |
| Other Operating Activity | 13,991 | 6,429 | 6,356 | 5,306 | 4,911 |
| Operating Cash Flow | $16,317 | $18,575 | $10,270 | $12,800 | $6,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,250 | -3,250 |
| PPE Investments | -70,633 | -16,274 | -13,004 | -29,939 | -32,010 |
| Investing Cash Flow | $-70,633 | $-16,274 | $-13,004 | $-26,689 | $-35,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,291 | 6,000 | 7,500 | 10,000 | N/A |
| Debt Repayment | -18,500 | -6,000 | -14,500 | -3,000 | N/A |
| Common Stock Issued | 4,460 | 3,325 | 8,281 | 2,768 | 292 |
| Other Financing Activity | -2,017 | -256 | -271 | 0 | 0 |
| Financing Cash Flow | $56,234 | $3,069 | $1,010 | $9,768 | $292 |
| Beginning Cash Position | 7,554 | 2,184 | 3,908 | 8,029 | 36,259 |
| End Cash Position | 9,472 | 7,554 | 2,184 | 3,908 | 8,029 |
| Net Cash Flow | $1,917 | $5,370 | $-1,724 | $-4,121 | $-28,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,317 | 18,575 | 10,270 | 12,800 | 6,739 |
| Capital Expenditure | -70,633 | -16,274 | -13,004 | -29,953 | -32,041 |
| Free Cash Flow | -54,316 | 2,301 | -2,734 | -17,153 | -25,303 |