Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,149 | 211,117 | 122,973 | 70,620 | 24,837 |
| Depreciation Amortization | 28,668 | 126,526 | 85,828 | 56,329 | 27,163 |
| Income taxes - deferred | 5,058 | 48,182 | 28,737 | 19,027 | 12,551 |
| Accounts receivable | -11,583 | -29,417 | -40,708 | -7,557 | -47,189 |
| Accounts payable and accrued liabilities | 28,680 | 61,016 | 31,602 | 2,128 | 27,173 |
| Other Working Capital | -48,342 | 107,409 | 2,630 | 29,076 | 11,838 |
| Other Operating Activity | 37,363 | -37,329 | 8,880 | -4,520 | 20,385 |
| Operating Cash Flow | $62,993 | $487,504 | $239,942 | $165,103 | $76,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,564 | -101,050 | -76,623 | -60,187 | -33,931 |
| Net Acquisitions | N/A | -985,365 | -985,365 | -985,365 | -985,365 |
| Investing Cash Flow | $-28,564 | $-1,086,415 | $-1,061,988 | $-1,045,552 | $-1,019,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,634 | 4,452 | 2,182 | 1,604 | 1,023 |
| Debt Issued | 2,262,000 | 897,250 | 897,250 | 897,250 | 897,250 |
| Debt Repayment | -2,467,924 | -17,691 | -12,766 | -8,052 | -3,547 |
| Common Stock Issued | 5,894 | 26,436 | 24,914 | 15,642 | 395 |
| Dividend Paid | -33,602 | -122,850 | -89,343 | -59,460 | -29,675 |
| Other Financing Activity | -14,181 | -16,333 | -16,064 | -18,040 | -22,142 |
| Financing Cash Flow | $-246,179 | $771,264 | $806,173 | $828,944 | $843,304 |
| Exchange Rate Effect | 128 | 174 | 252 | 300 | 124 |
| Beginning Cash Position | 353,076 | 180,549 | 180,549 | 180,549 | 180,549 |
| End Cash Position | 141,454 | 353,076 | 164,928 | 129,344 | 81,439 |
| Net Cash Flow | $-211,622 | $172,527 | $-15,621 | $-51,205 | $-99,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,993 | 487,504 | 239,942 | 165,103 | 76,758 |
| Capital Expenditure | -29,243 | -101,050 | -76,623 | -60,187 | -33,931 |
| Free Cash Flow | 33,750 | 386,454 | 163,319 | 104,916 | 42,827 |