Nomad Foods Ltd (NOMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,851 | 98,572 | 44,224 | 263,189 | 214,231 |
| Depreciation Amortization | 74,882 | 49,722 | 23,937 | 93,349 | 66,274 |
| Accounts receivable | -34,829 | -47,323 | -57,642 | -40,353 | -90,648 |
| Accounts payable and accrued liabilities | -19,374 | 2,072 | 22,112 | 5,900 | -16,518 |
| Other Working Capital | -76,406 | -74,474 | -70,308 | -101,989 | -221,685 |
| Other Operating Activity | 143,778 | 133,683 | 97,035 | 99,987 | 145,943 |
| Operating Cash Flow | $270,903 | $162,252 | $59,359 | $320,084 | $97,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,324 | -43,616 | -22,112 | -83,340 | -55,799 |
| Net Acquisitions | N/A | N/A | N/A | 421 | 403 |
| Sale Of Investment | 327 | 327 | N/A | N/A | N/A |
| Other Investing Activity | 4,462 | 2,944 | 1,181 | 0 | 0 |
| Investing Cash Flow | $-59,536 | $-40,345 | $-20,931 | $-82,918 | $-55,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,530 | 6,542 | N/A | 842,143 | N/A |
| Debt Repayment | -6,530 | N/A | N/A | -965,308 | -8,763 |
| Common Stock Repurchased | -128,867 | -57,355 | N/A | -28,237 | -26,993 |
| Other Financing Activity | -146,063 | -78,836 | -28,767 | 37,508 | -71,813 |
| Financing Cash Flow | $-274,930 | $-129,649 | $-28,767 | $-113,894 | $-107,569 |
| Exchange Rate Effect | -2,721 | -5,452 | -5,260 | -4,636 | 4,432 |
| Beginning Cash Position | 399,225 | 399,959 | 393,723 | 267,825 | 256,030 |
| End Cash Position | 332,942 | 386,765 | 398,124 | 386,461 | 195,095 |
| Net Cash Flow | $-66,284 | $-13,194 | $4,401 | $118,635 | $-60,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,903 | 162,252 | 59,359 | 320,084 | 97,598 |
| Capital Expenditure | -64,324 | -43,616 | -22,112 | -83,340 | -55,799 |
| Free Cash Flow | 206,578 | 118,636 | 37,247 | 236,744 | 41,799 |