Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,132 | 172,032 | 201,361 | 154,286 | 40,280 |
| Depreciation Amortization | 77,220 | 76,496 | 54,680 | 47,925 | 56,547 |
| Accounts receivable | -2,056 | -38,528 | -12,755 | -1,809 | -9,738 |
| Accounts payable and accrued liabilities | 122,455 | -45,472 | 76,175 | 20,458 | 67,281 |
| Other Working Capital | 108,176 | -50,288 | 37,202 | 37,187 | 33,862 |
| Other Operating Activity | -40,894 | 239,008 | 22,793 | -38,995 | 123,939 |
| Operating Cash Flow | $522,031 | $353,248 | $379,455 | $219,052 | $312,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,053 | -52,976 | -41,335 | -42,951 | -42,051 |
| Net Acquisitions | -128,966 | -1,680 | -549,283 | N/A | N/A |
| Purchase Of Investment | -28,558 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 28,786 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7,795 | -5,199 | -4,869 |
| Other Investing Activity | 0 | -28,000 | -15,471 | -5,199 | -13,722 |
| Investing Cash Flow | $-195,790 | $-82,656 | $-606,089 | $-48,151 | $-55,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,240 | 419,964 | 1,662,106 | N/A |
| Debt Repayment | -13,365 | -24,864 | -6,968 | -1,660,976 | N/A |
| Common Stock Issued | 685 | 396,592 | 118 | N/A | N/A |
| Common Stock Repurchased | -695,204 | N/A | N/A | -200,741 | N/A |
| Other Financing Activity | -108,633 | -92,400 | -55,625 | -73,695 | -74,917 |
| Financing Cash Flow | $-816,516 | $281,568 | $357,489 | $-273,307 | $-74,917 |
| Exchange Rate Effect | -14,964 | 4,704 | -2,834 | -22,267 | -22,796 |
| Beginning Cash Position | 942,169 | 366,912 | 258,875 | 372,434 | 205,938 |
| End Cash Position | 436,930 | 923,776 | 386,896 | 247,762 | 364,625 |
| Net Cash Flow | $-505,239 | $556,864 | $128,020 | $-124,672 | $158,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,031 | 353,248 | 379,455 | 219,052 | 312,172 |
| Capital Expenditure | -67,053 | -52,976 | -41,335 | -42,951 | -42,051 |
| Free Cash Flow | 454,978 | 300,272 | 338,120 | 176,101 | 270,121 |