Hostess Brands Inc (TWNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,587 | 70,775 | 38,289 | 164,195 | 131,303 |
| Depreciation Amortization | 46,073 | 30,584 | 15,591 | 61,600 | 45,421 |
| Income taxes - deferred | 21,827 | 15,066 | 8,312 | 16,511 | 12,104 |
| Accounts receivable | -19,390 | -12,863 | -21,167 | -20,763 | -51,904 |
| Other Working Capital | -28,602 | -35,226 | -37,314 | -3,697 | -32,528 |
| Other Operating Activity | 29,720 | 20,012 | 24,217 | 30,956 | 59,809 |
| Operating Cash Flow | $143,215 | $88,348 | $27,928 | $248,802 | $164,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | 0 | 18,000 | -17,424 | -41,891 |
| PPE Investments | -86,579 | -58,166 | -24,427 | -130,497 | -63,818 |
| Sale Of Investment | N/A | 18,000 | N/A | N/A | N/A |
| Other Investing Activity | -750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,329 | $-40,166 | $-6,427 | $-147,921 | $-105,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,663 | 336,663 | N/A | -108,375 | 0 |
| Debt Repayment | -337,346 | -334,883 | 0 | N/A | -8,375 |
| Common Stock Issued | N/A | 3,165 | 2,112 | N/A | N/A |
| Common Stock Repurchased | -19,427 | -19,427 | -13,669 | -130,060 | -94,050 |
| Other Financing Activity | -24,580 | -33,335 | -6,819 | -11,388 | -12,354 |
| Financing Cash Flow | $-44,690 | $-47,817 | $-18,376 | $-249,823 | $-114,779 |
| Exchange Rate Effect | -18 | 419 | -43 | -1,633 | -2,048 |
| Beginning Cash Position | 98,584 | 98,584 | 98,584 | 249,159 | 249,159 |
| End Cash Position | 127,762 | 99,368 | 101,666 | 98,584 | 190,828 |
| Net Cash Flow | $29,178 | $784 | $3,082 | $-150,575 | $-58,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,215 | 88,348 | 27,928 | 248,802 | 164,205 |
| Capital Expenditure | -86,579 | -58,166 | -24,427 | -130,497 | -63,818 |
| Free Cash Flow | 56,636 | 30,182 | 3,501 | 118,305 | 100,387 |