Inventure Foods Inc (SNAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,249 | -20,783 | 10,561 | 6,618 | 7,449 |
| Depreciation Amortization | 24,259 | 17,743 | 8,046 | 5,733 | 4,701 |
| Income taxes - deferred | 2,604 | -6,868 | 1,876 | 627 | 154 |
| Accounts receivable | 3,506 | 2,265 | 1,183 | -2,634 | -1,816 |
| Other Working Capital | 10,229 | -4,091 | -20,267 | -7,960 | -395 |
| Other Operating Activity | -1,575 | 381 | -2,681 | 2,962 | 1,131 |
| Operating Cash Flow | $8,774 | $-11,353 | $-1,282 | $5,346 | $11,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,612 | -11,006 | -11,835 | -9,775 | -5,609 |
| Net Acquisitions | -351 | -234 | -1,408 | -47,248 | 1,511 |
| Investing Cash Flow | $-12,963 | $-11,240 | $-13,243 | $-57,023 | $-4,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,907 | 121,204 | 20,094 | 63,153 | -5,067 |
| Debt Repayment | -2,223 | -89,813 | -6,230 | -10,647 | -3,023 |
| Common Stock Issued | 187 | 31 | 320 | 206 | 181 |
| Other Financing Activity | -3,225 | -7,005 | -74 | -544 | 538 |
| Financing Cash Flow | $2,646 | $24,417 | $14,110 | $52,168 | $-7,371 |
| Beginning Cash Position | 2,319 | 495 | 910 | 419 | 664 |
| End Cash Position | 776 | 2,319 | 495 | 910 | 419 |
| Net Cash Flow | $-1,543 | $1,824 | $-415 | $491 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,774 | -11,353 | -1,282 | 5,346 | 11,224 |
| Capital Expenditure | -12,738 | -11,042 | -11,835 | -9,775 | -5,609 |
| Free Cash Flow | -3,964 | -22,395 | -13,117 | -4,429 | 5,615 |