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Hostess Brands Inc (TWNK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2006
Cash Flows From Operating Activities
Net Income	258,108	51,940	88,760	81,464	N/A
Depreciation Amortization	38,170	16,108	9,836	7,113	N/A
Income taxes - deferred	-81,270	-7,815	0	N/A	N/A
Accounts receivable	-11,775	-16,164	-1,077	-8,630	N/A
Other Working Capital	-10,056	16,491	7,866	1,721	N/A
Other Operating Activity	-29,492	55,272	27,587	26,661	0
Operating Cash Flow	$163,685	$115,832	$132,972	$108,329	$N/A

Cash Flows From Investing Activities
PPE Investments	-35,209	-33,798	-26,842	-48,923	N/A
Net Acquisitions	N/A	-470,977	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-42,470	N/A
Sale Of Investment	N/A	N/A	42,960	0	N/A
Other Investing Activity	0	0	1,762	0	0
Investing Cash Flow	$-35,209	$-504,775	$17,880	$-91,393	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	1,225,000	0	N/A
Debt Repayment	-5,144	-224,387	-498,565	-3,751	N/A
Common Stock Issued	1	N/A	0	N/A	N/A
Other Financing Activity	-14,487	-39,554	-1,022,437	-6,018	0
Financing Cash Flow	$-19,630	$-263,941	$-296,002	$-9,769	$N/A

Beginning Cash Position	26,855	738,258	209,623	202,456	N/A
End Cash Position	135,701	85,374	64,473	209,623	N/A
Net Cash Flow	$108,846	$-652,884	$-145,150	$7,167	$N/A

Free Cash Flow
Operating Cash Flow	163,685	115,832	132,972	108,329	N/A
Capital Expenditure	-35,294	-37,798	-27,267	-54,728	N/A
Free Cash Flow	128,391	78,034	105,705	53,601	0