Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,508 | 133,313 | 85,215 | 41,536 | 248,418 |
| Depreciation Amortization | 96,013 | 72,116 | 46,287 | 22,456 | 87,134 |
| Income taxes - deferred | 115,584 | 55,500 | 33,123 | 18,499 | 159,537 |
| Accounts receivable | -30,882 | -19,391 | -4,528 | -20,909 | -21,630 |
| Accounts payable and accrued liabilities | 15,050 | 32,714 | -15,049 | -1,763 | 24,910 |
| Other Working Capital | -62,963 | -59,458 | -41,485 | -15,047 | 12,418 |
| Other Operating Activity | 27,601 | -3,974 | 20,871 | 26,225 | 39,923 |
| Operating Cash Flow | $372,911 | $210,820 | $124,434 | $70,997 | $550,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,859 | -84,003 | -48,168 | -27,024 | -100,639 |
| Net Acquisitions | 1,102 | 1,102 | 1,102 | N/A | -169,373 |
| Investing Cash Flow | $-105,757 | $-82,901 | $-47,066 | $-27,024 | $-270,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,261 | 2,135 | 1,710 | 963 | 4,757 |
| Debt Issued | N/A | N/A | N/A | 0 | 65,000 |
| Debt Repayment | -12,455 | -9,287 | -6,293 | -2,938 | -287,340 |
| Common Stock Issued | 1,231 | 1,038 | 824 | 508 | 489 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -32,110 |
| Dividend Paid | -111,758 | -82,086 | -54,747 | -27,289 | -101,606 |
| Other Financing Activity | -5,439 | -4,442 | -3,637 | -2,668 | -7,213 |
| Financing Cash Flow | $-124,160 | $-92,642 | $-62,143 | $-31,424 | $-358,023 |
| Exchange Rate Effect | -922 | -732 | -346 | -459 | -937 |
| Beginning Cash Position | 38,477 | 38,477 | 38,477 | 38,477 | 116,739 |
| End Cash Position | 180,549 | 73,022 | 53,356 | 50,567 | 38,477 |
| Net Cash Flow | $142,072 | $34,545 | $14,879 | $12,090 | $-78,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,911 | 210,820 | 124,434 | 70,997 | 550,710 |
| Capital Expenditure | -108,477 | -84,733 | -48,168 | -27,024 | -102,967 |
| Free Cash Flow | 264,434 | 126,087 | 76,266 | 43,973 | 447,743 |