Inventure Foods Inc (SNAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,428 | -15,056 | -14,139 | -30,249 | -3,860 |
| Depreciation Amortization | 3,700 | 4,059 | 2,031 | 24,259 | 3,381 |
| Income taxes - deferred | 583 | 1,977 | 1,990 | 2,604 | -2,072 |
| Accounts receivable | -2,279 | -2,954 | -1,245 | 3,506 | -705 |
| Other Working Capital | -4,202 | 11,721 | 3,136 | 10,229 | -4,533 |
| Other Operating Activity | 44,404 | 9,906 | 10,312 | -1,575 | 14,102 |
| Operating Cash Flow | $1,778 | $9,653 | $2,085 | $8,774 | $6,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749 | -925 | -663 | -12,612 | -8,549 |
| Net Acquisitions | N/A | -237 | -234 | -351 | N/A |
| Other Investing Activity | 59,687 | 19,149 | 19,180 | 0 | -3,458 |
| Investing Cash Flow | $58,938 | $17,987 | $18,283 | $-12,963 | $-12,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27,730 | -12,781 | -5,531 | 7,907 | 6,777 |
| Debt Repayment | -30,724 | -12,185 | -14,059 | -2,223 | -1,298 |
| Common Stock Issued | 0 | N/A | N/A | 187 | 187 |
| Other Financing Activity | -879 | -443 | -46 | -3,225 | -1,335 |
| Financing Cash Flow | $-59,333 | $-25,409 | $-19,636 | $2,646 | $4,331 |
| Beginning Cash Position | 776 | 776 | 776 | 2,319 | 2,319 |
| End Cash Position | 2,159 | 3,007 | 1,508 | 776 | 956 |
| Net Cash Flow | $1,383 | $2,231 | $732 | $-1,543 | $-1,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,778 | 9,653 | 2,085 | 8,774 | 6,313 |
| Capital Expenditure | -749 | -925 | -663 | -12,738 | -8,549 |
| Free Cash Flow | 1,029 | 8,728 | 1,422 | -3,964 | -2,236 |