Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,023 | 51,154 | 40,280 | 42,966 | 39,423 |
| Depreciation Amortization | 23,978 | 13,108 | 56,547 | 42,185 | 28,014 |
| Accounts receivable | 7,589 | -9,591 | -9,738 | -11,048 | -4,180 |
| Accounts payable and accrued liabilities | 12,869 | -15,666 | 67,281 | 7,366 | -9,376 |
| Other Working Capital | 33,987 | 2,451 | 33,862 | -34,373 | 12,652 |
| Other Operating Activity | -330 | 31,758 | 123,939 | 158,249 | 104,827 |
| Operating Cash Flow | $152,116 | $73,214 | $312,172 | $205,344 | $171,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,478 | -7,247 | -42,051 | -19,753 | -13,781 |
| Purchase Sale Intangibles | -2,750 | -1,279 | -4,869 | -558 | -113 |
| Other Investing Activity | -2,750 | -1,279 | -13,722 | -9,486 | -9,150 |
| Investing Cash Flow | $-21,228 | $-8,526 | $-55,773 | $-29,239 | $-22,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,617,403 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,616,303 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -103,281 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -43,996 | -17,158 | -74,917 | -54,461 | -35,357 |
| Financing Cash Flow | $-146,177 | $-17,158 | $-74,917 | $-54,461 | $-35,357 |
| Exchange Rate Effect | -16,609 | -2,664 | -22,796 | -29,351 | -14,233 |
| Beginning Cash Position | 362,417 | 351,148 | 205,938 | 207,688 | 210,219 |
| End Cash Position | 330,520 | 396,014 | 364,625 | 299,981 | 309,059 |
| Net Cash Flow | $-31,897 | $44,866 | $158,686 | $92,293 | $98,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,116 | 73,214 | 312,172 | 205,344 | 171,360 |
| Capital Expenditure | -18,478 | -7,247 | -42,051 | -19,753 | -13,781 |
| Free Cash Flow | 133,638 | 65,967 | 270,121 | 185,591 | 157,579 |