Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,043 | 24,796 | 52,519 | 8,857 | -1,021 |
| Depreciation Amortization | 41,190 | 21,297 | 108,666 | 76,400 | 47,785 |
| Income taxes - deferred | 8,953 | 14,502 | 30,929 | 2,637 | -2,016 |
| Accounts receivable | -5,378 | -24,729 | 16,259 | -5,974 | 6,306 |
| Accounts payable and accrued liabilities | -21,144 | -10,297 | -16,333 | 14,198 | -25,038 |
| Other Working Capital | 15,608 | 8,505 | -10,272 | -47,046 | 359 |
| Other Operating Activity | 79,931 | 33,670 | 21,085 | 13,312 | 41,322 |
| Operating Cash Flow | $112,117 | $67,744 | $202,853 | $62,384 | $67,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,048 | -16,467 | -77,709 | -49,226 | -34,699 |
| Investing Cash Flow | $-42,048 | $-16,467 | $-77,709 | $-49,226 | $-34,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,935 | 1,107 | 4,294 | 1,216 | 815 |
| Debt Issued | 1,975,925 | N/A | 882,625 | 847,625 | 396,000 |
| Debt Repayment | -1,733,448 | -11,131 | -675,536 | -632,975 | -321,259 |
| Common Stock Issued | 624,146 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -191 | -187 | -878 | -846 | -629 |
| Other Financing Activity | -914,403 | -1,415 | -394,616 | -373,706 | -236,237 |
| Financing Cash Flow | $-46,036 | $-11,626 | $-184,111 | $-158,686 | $-161,310 |
| Exchange Rate Effect | 212 | 162 | 217 | 388 | N/A |
| Beginning Cash Position | 92,281 | 92,281 | 151,031 | 151,031 | 151,031 |
| End Cash Position | 116,526 | 132,094 | 92,281 | 5,891 | 22,719 |
| Net Cash Flow | $24,245 | $39,813 | $-58,750 | $-145,140 | $-128,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,117 | 67,744 | 202,853 | 62,384 | 67,697 |
| Capital Expenditure | -43,823 | -18,242 | -78,279 | -49,796 | -34,699 |
| Free Cash Flow | 68,294 | 49,502 | 124,574 | 12,588 | 32,998 |