Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,985 | 62,843 | 214,141 | 179,474 | 121,093 |
| Depreciation Amortization | 45,973 | 23,791 | 84,710 | 59,785 | 40,485 |
| Accounts receivable | -94,288 | -60,823 | 28,513 | 9,316 | 23,496 |
| Accounts payable and accrued liabilities | 40,972 | 49,489 | -29,578 | -97,166 | -113,502 |
| Other Working Capital | -133,876 | -32,768 | -27,803 | -133,603 | -66,631 |
| Other Operating Activity | 82,369 | 45,225 | 92,400 | 172,753 | 180,494 |
| Operating Cash Flow | $80,134 | $87,756 | $362,384 | $190,559 | $185,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,076 | -22,893 | -93,702 | -59,785 | -41,208 |
| Net Acquisitions | 639 | N/A | -706,666 | -704,336 | -964 |
| Sale Of Investment | N/A | N/A | 19,521 | 18,278 | 15,302 |
| Investing Cash Flow | $-35,438 | $-22,893 | $-780,846 | $-745,844 | $-26,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 946,480 | 943,360 | 903,675 |
| Debt Repayment | -9,259 | N/A | -483,533 | -481,939 | -492,443 |
| Common Stock Repurchased | -28,521 | -30,075 | -91,809 | -12,382 | -12,652 |
| Other Financing Activity | -40,652 | -29,738 | -117,482 | -103,416 | -87,837 |
| Financing Cash Flow | $-78,432 | $-59,813 | $253,657 | $345,624 | $310,744 |
| Exchange Rate Effect | -1,596 | -3,254 | 13,014 | 8,137 | 121 |
| Beginning Cash Position | 270,520 | 285,263 | 452,536 | 451,044 | 460,874 |
| End Cash Position | 235,188 | 287,059 | 300,744 | 249,519 | 930,303 |
| Net Cash Flow | $-35,331 | $1,796 | $-151,792 | $-201,525 | $469,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,134 | 87,756 | 362,384 | 190,559 | 185,434 |
| Capital Expenditure | -36,076 | -22,893 | -93,702 | -59,785 | -41,208 |
| Free Cash Flow | 44,058 | 64,863 | 268,682 | 130,773 | 144,227 |