Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 9,539 | -46,910 | 22,030 |
| Depreciation Amortization | 23,763 | 251,060 | 126,040 |
| Income taxes - deferred | 5,183 | 0 | 0 |
| Accounts receivable | -24,119 | 0 | 0 |
| Accounts payable and accrued liabilities | -15,856 | 0 | 0 |
| Other Working Capital | -231 | -10,970 | 89,560 |
| Other Operating Activity | 35,578 | 11,030 | 19,340 |
| Operating Cash Flow | $33,857 | $204,210 | $256,970 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,505 | -109,400 | -81,270 |
| Investing Cash Flow | $-13,505 | $-109,400 | $-81,270 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 815 | 0 | 0 |
| Debt Repayment | -3,917 | 0 | 0 |
| Common Stock Repurchased | -350 | 0 | 0 |
| Other Financing Activity | -937 | -59,030 | -134,320 |
| Financing Cash Flow | $-4,389 | $-59,030 | $-134,320 |
| Exchange Rate Effect | 218 | -30 | 20 |
| Beginning Cash Position | 151,031 | 115,280 | 73,870 |
| End Cash Position | 167,212 | 151,030 | 115,280 |
| Net Cash Flow | $16,181 | $35,740 | $41,410 |
| Free Cash Flow | |||
| Operating Cash Flow | 33,857 | 204,210 | 256,970 |
| Capital Expenditure | -13,505 | 0 | 0 |
| Free Cash Flow | 20,352 | 204,210 | 256,970 |