Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,436 | 257,132 | 194,522 | 121,121 | 52,292 |
| Depreciation Amortization | 20,254 | 77,220 | 60,320 | 38,208 | 19,637 |
| Accounts receivable | -11,212 | -2,056 | 14,145 | 16,296 | -70,936 |
| Accounts payable and accrued liabilities | -24,112 | 122,455 | 61,373 | 65,516 | 13,680 |
| Other Working Capital | 16,396 | 108,176 | 26,653 | 105,706 | 1,103 |
| Other Operating Activity | 81,378 | -40,894 | 18,587 | -15,416 | 89,800 |
| Operating Cash Flow | $142,140 | $522,031 | $375,600 | $331,431 | $105,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,509 | -67,053 | -43,604 | -25,986 | -10,591 |
| Net Acquisitions | N/A | -128,966 | -1,169 | -1,101 | -1,103 |
| Purchase Of Investment | N/A | -28,558 | N/A | N/A | N/A |
| Sale Of Investment | 9,404 | 28,786 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 29,459 | 0 | 0 |
| Investing Cash Flow | $-14,106 | $-195,790 | $-15,314 | $-27,087 | $-11,694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -13,365 | -13,677 | -12,883 | -3,310 |
| Common Stock Issued | N/A | 685 | 701 | 661 | N/A |
| Common Stock Repurchased | -12,659 | -695,204 | -560,886 | -91,832 | -78,438 |
| Other Financing Activity | -35,806 | -108,633 | -85,103 | -63,423 | -23,388 |
| Financing Cash Flow | $-48,465 | $-816,516 | $-658,965 | $-167,477 | $-105,135 |
| Exchange Rate Effect | 5,425 | -14,964 | -19,873 | -15,195 | -13,238 |
| Beginning Cash Position | 461,142 | 942,169 | 964,191 | 908,187 | 909,919 |
| End Cash Position | 546,137 | 436,930 | 645,639 | 1,029,859 | 885,428 |
| Net Cash Flow | $84,995 | $-505,239 | $-318,553 | $121,672 | $-24,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,140 | 522,031 | 375,600 | 331,431 | 105,576 |
| Capital Expenditure | -23,509 | -67,053 | -43,604 | -25,986 | -10,591 |
| Free Cash Flow | 118,631 | 454,978 | 331,996 | 305,445 | 94,986 |