Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,802 | 111,389 | 76,702 | 154,286 | 128,343 |
| Depreciation Amortization | 39,067 | 25,283 | 12,292 | 47,925 | 38,080 |
| Accounts receivable | -59,298 | -32,320 | -30,853 | -1,809 | -9,520 |
| Accounts payable and accrued liabilities | -16,627 | -7,036 | -6,515 | 20,458 | -9,050 |
| Other Working Capital | -134,990 | -58,080 | -13,152 | 37,187 | -26,797 |
| Other Operating Activity | 149,756 | 90,638 | 61,706 | -38,995 | 20,568 |
| Operating Cash Flow | $128,711 | $129,874 | $100,180 | $219,052 | $141,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,696 | -10,376 | -4,548 | -42,951 | -30,558 |
| Net Acquisitions | -540,772 | -282,646 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,604 | -1,670 | -1,352 | -5,199 | -2,938 |
| Other Investing Activity | -3,604 | -1,670 | -1,352 | -5,199 | -2,938 |
| Investing Cash Flow | $-565,072 | $-294,692 | $-5,900 | $-48,151 | $-33,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412,526 | 423,135 | 123,412 | 1,662,106 | 1,728,279 |
| Debt Repayment | -6,860 | -7,036 | N/A | -1,660,976 | -1,727,103 |
| Common Stock Issued | 116 | 119 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -200,741 | -208,733 |
| Other Financing Activity | -39,416 | -30,411 | -4,179 | -73,695 | -59,001 |
| Financing Cash Flow | $366,367 | $385,806 | $119,232 | $-273,307 | $-266,558 |
| Exchange Rate Effect | -2,442 | -954 | 1,106 | -22,267 | -19,510 |
| Beginning Cash Position | 254,864 | 261,418 | 269,441 | 372,434 | 387,261 |
| End Cash Position | 182,428 | 481,453 | 484,059 | 247,762 | 209,321 |
| Net Cash Flow | $-72,436 | $220,035 | $214,618 | $-124,672 | $-177,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,711 | 129,874 | 100,180 | 219,052 | 141,624 |
| Capital Expenditure | -20,696 | -10,376 | -4,548 | -42,951 | -30,558 |
| Free Cash Flow | 108,015 | 119,499 | 95,632 | 176,101 | 111,066 |