Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,032 | 119,762 | 76,994 | 25,328 | 201,361 |
| Depreciation Amortization | 76,496 | 55,600 | 37,429 | 18,854 | 54,680 |
| Accounts receivable | -38,528 | 18,014 | -24,166 | -27,486 | -12,755 |
| Accounts payable and accrued liabilities | -45,472 | -74,282 | -52,041 | 5,565 | 76,175 |
| Other Working Capital | -50,288 | -106,863 | -76,994 | -13,062 | 37,202 |
| Other Operating Activity | 239,008 | 182,924 | 180,290 | 105,289 | 22,793 |
| Operating Cash Flow | $353,248 | $195,156 | $141,512 | $114,489 | $379,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,976 | -29,357 | -17,197 | -6,588 | -41,335 |
| Net Acquisitions | -1,680 | -27,800 | N/A | N/A | -549,283 |
| Purchase Sale Intangibles | N/A | -3,336 | -2,473 | -454 | -7,795 |
| Other Investing Activity | -28,000 | -5,004 | -4,159 | -2,158 | -15,471 |
| Investing Cash Flow | $-82,656 | $-62,161 | $-21,356 | $-8,746 | $-606,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,240 | 1,890 | 1,349 | N/A | 419,964 |
| Debt Repayment | -24,864 | -24,464 | -24,616 | -1,363 | -6,968 |
| Common Stock Issued | 396,592 | 393,314 | 397,446 | 401,619 | 118 |
| Other Financing Activity | -92,400 | -65,942 | -51,816 | -24,647 | -55,625 |
| Financing Cash Flow | $281,568 | $304,799 | $322,363 | $375,609 | $357,489 |
| Exchange Rate Effect | 4,704 | 222 | -1,686 | 2,044 | -2,834 |
| Beginning Cash Position | 366,912 | 364,291 | 368,222 | 372,088 | 258,875 |
| End Cash Position | 923,776 | 802,308 | 809,055 | 855,485 | 386,896 |
| Net Cash Flow | $556,864 | $438,017 | $440,833 | $483,397 | $128,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,248 | 195,156 | 141,512 | 114,489 | 379,455 |
| Capital Expenditure | -52,976 | -29,357 | -17,197 | -6,588 | -41,335 |
| Free Cash Flow | 300,272 | 165,799 | 124,314 | 107,901 | 338,120 |