Inventure Foods Inc (SNAK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,296 | -1,018 | -20,783 | -18,323 | -16,586 |
| Depreciation Amortization | 3,795 | 1,889 | 17,743 | 6,301 | 3,953 |
| Income taxes - deferred | N/A | N/A | -6,868 | 85 | 69 |
| Accounts receivable | -3,048 | -3,553 | 2,265 | -4,366 | -2,697 |
| Other Working Capital | 6,666 | 691 | -4,091 | -12,537 | -5,356 |
| Other Operating Activity | 5,685 | 4,220 | 381 | 16,533 | 20,002 |
| Operating Cash Flow | $11,802 | $2,229 | $-11,353 | $-12,307 | $-615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,759 | -3,612 | -11,006 | -8,812 | -5,285 |
| Net Acquisitions | -343 | -341 | -234 | -235 | -232 |
| Other Investing Activity | -900 | -520 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,002 | $-4,473 | $-11,240 | $-9,047 | $-5,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,164 | 1,787 | 121,204 | 33,015 | 10,361 |
| Debt Repayment | -663 | -226 | -89,813 | -10,205 | -3,442 |
| Common Stock Issued | 187 | N/A | 31 | 27 | N/A |
| Other Financing Activity | -1,276 | -997 | -7,005 | -1,077 | -607 |
| Financing Cash Flow | $-3,916 | $564 | $24,417 | $21,760 | $6,312 |
| Beginning Cash Position | 2,319 | 2,319 | 495 | 495 | 495 |
| End Cash Position | 1,203 | 639 | 2,319 | 901 | 675 |
| Net Cash Flow | $-1,116 | $-1,680 | $1,824 | $406 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,802 | 2,229 | -11,353 | -12,307 | -615 |
| Capital Expenditure | -7,759 | -3,612 | -11,042 | -8,848 | -5,304 |
| Free Cash Flow | 4,043 | -1,383 | -22,395 | -21,155 | -5,919 |