Pinnacle Foods Inc
(PF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,170 | 56,914 | 532,221 | 88,348 | 41,767 |
| Depreciation Amortization | 55,863 | 27,759 | 204,151 | 111,058 | 110,926 |
| Income taxes - deferred | 12,348 | 5,697 | -305,425 | 6,150 | -5,780 |
| Accounts receivable | 16,851 | -19,835 | 8,603 | -9,786 | 11,777 |
| Accounts payable and accrued liabilities | 20,870 | 20,915 | 26,772 | 49,537 | 35,379 |
| Other Working Capital | 7,111 | 15,797 | -79,309 | -150,659 | -88,224 |
| Other Operating Activity | -11,463 | 14,331 | 28,940 | 84,074 | 14,503 |
| Operating Cash Flow | $214,750 | $121,578 | $415,953 | $178,722 | $120,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,333 | -35,876 | -92,279 | -68,568 | -47,408 |
| Net Acquisitions | N/A | N/A | -37,487 | N/A | N/A |
| Other Investing Activity | 608 | 608 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,725 | $-35,268 | $-129,766 | $-68,568 | $-47,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 2,743 | 1,634 |
| Debt Issued | 2,389,380 | 2,039,380 | 2,262,000 | 2,262,000 | 2,262,000 |
| Debt Repayment | -2,620,817 | -2,254,395 | -2,498,653 | -2,484,445 | -2,476,536 |
| Common Stock Issued | 2,046 | 762 | 15,097 | 14,868 | 9,051 |
| Dividend Paid | -78,171 | -38,595 | -140,738 | -101,173 | -67,412 |
| Other Financing Activity | -16,532 | -5,417 | -27,960 | -26,918 | -24,103 |
| Financing Cash Flow | $-324,094 | $-258,265 | $-390,254 | $-332,925 | $-295,366 |
| Exchange Rate Effect | -328 | -189 | 819 | 1,036 | 219 |
| Beginning Cash Position | 249,828 | 249,828 | 353,076 | 353,076 | 353,076 |
| End Cash Position | 80,431 | 77,684 | 249,828 | 131,341 | 130,869 |
| Net Cash Flow | $-169,397 | $-172,144 | $-103,248 | $-221,735 | $-222,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,750 | 121,578 | 415,953 | 178,722 | 120,348 |
| Capital Expenditure | -60,333 | -35,876 | -94,226 | -70,515 | -49,355 |
| Free Cash Flow | 154,417 | 85,702 | 321,727 | 108,207 | 70,993 |