Kraft Heinz Company (KHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,534,000 | N/A |
| Depreciation Amortization | 354,000 | N/A |
| Income taxes - deferred | -74,000 | N/A |
| Accounts receivable | -80,000 | N/A |
| Accounts payable and accrued liabilities | -5,000 | N/A |
| Other Working Capital | -1,499,000 | N/A |
| Other Operating Activity | -1,402,000 | 0 |
| Operating Cash Flow | $828,000 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -448,000 | N/A |
| Net Acquisitions | 3,698,000 | N/A |
| Investing Cash Flow | $3,250,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -9,000 | N/A |
| Other Financing Activity | -4,069,000 | 0 |
| Financing Cash Flow | $-4,078,000 | $N/A |
| Beginning Cash Position | 2,000 | N/A |
| End Cash Position | 2,000 | N/A |
| Net Cash Flow | $0 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 828,000 | N/A |
| Capital Expenditure | -448,000 | N/A |
| Free Cash Flow | 380,000 | 0 |