Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 46,555 | N/A |
| Depreciation Amortization | 13,349 | N/A |
| Accounts receivable | -22,505 | N/A |
| Accounts payable and accrued liabilities | -19,968 | N/A |
| Other Working Capital | -9,157 | N/A |
| Other Operating Activity | 73,253 | 0 |
| Operating Cash Flow | $81,527 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,288 | N/A |
| Purchase Sale Intangibles | -110 | N/A |
| Other Investing Activity | -110 | 0 |
| Investing Cash Flow | $-6,399 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -18,313 | 0 |
| Financing Cash Flow | $-18,313 | $N/A |
| Exchange Rate Effect | -2,979 | N/A |
| Beginning Cash Position | 205,306 | N/A |
| End Cash Position | 259,142 | N/A |
| Net Cash Flow | $53,836 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 81,527 | N/A |
| Capital Expenditure | -6,288 | N/A |
| Free Cash Flow | 75,238 | 0 |