Hostess Brands Inc (TWNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,034 | 34,558 | 119,299 | 82,771 | 56,579 |
| Depreciation Amortization | 28,566 | 13,605 | 52,919 | 38,923 | 25,844 |
| Income taxes - deferred | 10,374 | 7,322 | 18,995 | 18,280 | 13,932 |
| Accounts receivable | -30,600 | -44,848 | -22,728 | -31,240 | -23,194 |
| Other Working Capital | -21,826 | -26,740 | 3,462 | -820 | -14,604 |
| Other Operating Activity | 35,617 | 47,629 | 31,082 | 39,722 | 28,744 |
| Operating Cash Flow | $87,165 | $31,526 | $203,029 | $147,636 | $87,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,918 | N/A | N/A | 0 | N/A |
| PPE Investments | -41,909 | -24,859 | -65,425 | -36,690 | -22,180 |
| Investing Cash Flow | $-62,827 | $-24,859 | $-65,425 | $-36,690 | $-22,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | -11,167 | N/A | N/A |
| Debt Repayment | -5,584 | -2,792 | N/A | -8,375 | -5,584 |
| Common Stock Issued | 2,241 | 1,662 | N/A | 13,285 | 13,524 |
| Common Stock Repurchased | -48,506 | -9,680 | -53,172 | -50,063 | -16,691 |
| Other Financing Activity | -14,825 | -6,659 | 3,084 | -10,547 | -10,505 |
| Financing Cash Flow | $-66,674 | $-17,469 | $-61,255 | $-55,700 | $-19,256 |
| Exchange Rate Effect | 8 | 74 | -224 | -184 | -92 |
| Beginning Cash Position | 249,159 | 249,159 | 173,034 | 173,034 | 173,034 |
| End Cash Position | 206,831 | 238,431 | 249,159 | 228,096 | 218,807 |
| Net Cash Flow | $-42,328 | $-10,728 | $76,125 | $55,062 | $45,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,165 | 31,526 | 203,029 | 147,636 | 87,301 |
| Capital Expenditure | -41,909 | -24,859 | -65,425 | -36,690 | -22,180 |
| Free Cash Flow | 45,256 | 6,667 | 137,604 | 110,946 | 65,121 |