Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 52,519 | -46,914 | 22,037 |
| Depreciation Amortization | 108,666 | 251,062 | 126,042 |
| Income taxes - deferred | 30,929 | 20,524 | 4,382 |
| Accounts receivable | 16,259 | -10,952 | 12,958 |
| Accounts payable and accrued liabilities | -16,333 | 38,201 | -548 |
| Other Working Capital | -10,272 | -10,971 | 89,562 |
| Other Operating Activity | 21,085 | -36,738 | 2,545 |
| Operating Cash Flow | $202,853 | $204,212 | $256,978 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -77,709 | -109,406 | -81,272 |
| Investing Cash Flow | $-77,709 | $-109,406 | $-81,272 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,294 | 3,070 | 3,409 |
| Debt Issued | 882,625 | 0 | 842,300 |
| Debt Repayment | -675,536 | -60,090 | -949,216 |
| Common Stock Issued | 0 | 558 | 626 |
| Common Stock Repurchased | -878 | -1,624 | -1,282 |
| Other Financing Activity | -394,616 | -945 | -30,158 |
| Financing Cash Flow | $-184,111 | $-59,031 | $-134,321 |
| Exchange Rate Effect | 217 | -30 | 27 |
| Beginning Cash Position | 151,031 | 115,286 | 73,874 |
| End Cash Position | 92,281 | 151,031 | 115,286 |
| Net Cash Flow | $-58,750 | $35,745 | $41,412 |
| Free Cash Flow | |||
| Operating Cash Flow | 202,853 | 204,212 | 256,978 |
| Capital Expenditure | -78,279 | -117,306 | -81,272 |
| Free Cash Flow | 124,574 | 86,906 | 175,706 |