Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,289 | 76,332 | 40,748 | 89,349 | 33,642 |
| Depreciation Amortization | 64,884 | 43,281 | 22,038 | 83,974 | 61,781 |
| Income taxes - deferred | 127,389 | 45,438 | 24,352 | 67,852 | 33,226 |
| Accounts receivable | -28,422 | -8,367 | -21,198 | -21,347 | -25,275 |
| Accounts payable and accrued liabilities | 54,924 | 13,840 | 12,045 | 4,112 | 41,746 |
| Other Working Capital | 4,524 | 22,180 | 6,948 | -27,421 | -35,811 |
| Other Operating Activity | -22,972 | -6,150 | 9,006 | 65,723 | 32,418 |
| Operating Cash Flow | $412,616 | $186,554 | $93,939 | $262,242 | $141,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,356 | -56,210 | -22,406 | -77,202 | -55,869 |
| Net Acquisitions | -11,769 | -11,769 | N/A | -575,164 | N/A |
| Investing Cash Flow | $-92,125 | $-67,979 | $-22,406 | $-652,366 | $-55,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,220 | 1,773 | 960 | 5,078 | 2,408 |
| Debt Issued | N/A | N/A | N/A | 2,492,394 | 1,975,925 |
| Debt Repayment | -220,259 | -13,115 | -6,062 | -1,739,089 | -1,734,391 |
| Common Stock Issued | 238 | 165 | 73 | 624,953 | 624,258 |
| Common Stock Repurchased | N/A | N/A | N/A | -191 | -191 |
| Dividend Paid | -72,985 | -48,635 | -24,310 | -41,664 | -20,831 |
| Other Financing Activity | -5,975 | -4,674 | -978 | -927,101 | -915,152 |
| Financing Cash Flow | $-296,761 | $-64,486 | $-30,317 | $414,380 | $-67,974 |
| Exchange Rate Effect | -17 | 6 | 81 | 202 | 238 |
| Beginning Cash Position | 116,739 | 116,739 | 116,739 | 92,281 | 92,281 |
| End Cash Position | 140,452 | 170,834 | 158,036 | 116,739 | 110,403 |
| Net Cash Flow | $23,713 | $54,095 | $41,297 | $24,458 | $18,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,616 | 186,554 | 93,939 | 262,242 | 141,727 |
| Capital Expenditure | -82,684 | -56,210 | -22,406 | -84,055 | -62,722 |
| Free Cash Flow | 329,932 | 130,344 | 71,533 | 178,187 | 79,005 |