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Pinnacle Foods Inc (PF)

Pinnacle Foods Inc (PF)
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Pinnacle Foods Inc. is a manufacturer, marketer and distributor of branded food products primarily in North America. The Company operates through three segments: the Birds Eye Frozen Division(R), the Duncan Hines Grocery Division(R) and the Specialty Foods Division(R). It also manufactures and distributes canned meat, shelf-stable pickles and frozen seafood. The Company sells its products through supermarkets, grocery wholesalers and distributors, mass merchandisers, super centres, convenience stores, dollar stores, drug stores and warehouse clubs. Pinnacle Foods Inc. is headquartered in Parsippany, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 778,830 883,510 749,810 744,610 766,070
Sales Growth -11.85% +17.83% +0.70% -2.80% -10.76%
Net Income 56,910 443,870 46,580 18,670 22,930
Net Income Growth -87.18% +852.92% +149.49% -18.58% -73.98%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 6,423,040 6,578,260 6,477,200 6,430,010 6,496,260
Total Assets Growth -2.36% +1.56% +0.73% -1.02% -3.61%
Total Liabilities 4,016,680 4,198,030 4,509,650 4,485,020 4,533,110
Total Liabilities Growth -4.32% -6.91% +0.55% -1.06% -5.38%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 121,580 415,950 178,720 120,350 62,990
Operating Cash Flow Growth -70.77% +132.74% +48.50% +91.06% -87.08%
Net Cash Flow -172,140 -103,250 -221,740 -222,210 -211,620
Change in Net Cash Flow -66.72% +53.44% +0.21% -5.00% -222.66%
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