Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,221 | 211,117 | 212,508 | 248,418 | 89,349 |
| Depreciation Amortization | 204,151 | 126,526 | 96,013 | 87,134 | 83,974 |
| Income taxes - deferred | -305,425 | 48,182 | 115,584 | 159,537 | 67,852 |
| Accounts receivable | 8,603 | -29,417 | -30,882 | -21,630 | -21,347 |
| Accounts payable and accrued liabilities | 26,772 | 61,016 | 15,050 | 24,910 | 4,112 |
| Other Working Capital | -79,309 | 107,409 | -62,963 | 12,418 | -27,421 |
| Other Operating Activity | 28,940 | -37,329 | 27,601 | 39,923 | 65,723 |
| Operating Cash Flow | $415,953 | $487,504 | $372,911 | $550,710 | $262,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,279 | -101,050 | -106,859 | -100,639 | -77,202 |
| Net Acquisitions | -37,487 | -985,365 | 1,102 | -169,373 | -575,164 |
| Investing Cash Flow | $-129,766 | $-1,086,415 | $-105,757 | $-270,012 | $-652,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 4,452 | 4,261 | 4,757 | 5,078 |
| Debt Issued | 2,262,000 | 897,250 | 0 | 65,000 | 2,492,394 |
| Debt Repayment | -2,498,653 | -17,691 | -12,455 | -287,340 | -1,739,089 |
| Common Stock Issued | 15,097 | 26,436 | 1,231 | 489 | 624,953 |
| Common Stock Repurchased | N/A | N/A | N/A | -32,110 | -191 |
| Dividend Paid | -140,738 | -122,850 | -111,758 | -101,606 | -41,664 |
| Other Financing Activity | -27,960 | -16,333 | -5,439 | -7,213 | -927,101 |
| Financing Cash Flow | $-390,254 | $771,264 | $-124,160 | $-358,023 | $414,380 |
| Exchange Rate Effect | 819 | 174 | -922 | -937 | 202 |
| Beginning Cash Position | 353,076 | 180,549 | 38,477 | 116,739 | 92,281 |
| End Cash Position | 249,828 | 353,076 | 180,549 | 38,477 | 116,739 |
| Net Cash Flow | $-103,248 | $172,527 | $142,072 | $-78,262 | $24,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,953 | 487,504 | 372,911 | 550,710 | 262,242 |
| Capital Expenditure | -94,226 | -101,050 | -108,477 | -102,967 | -84,055 |
| Free Cash Flow | 321,727 | 386,454 | 264,434 | 447,743 | 178,187 |