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 ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,732 | 108,297 | 108,961 | 82,728 | 81,740 |
| Depreciation Amortization | 13,002 | 56,229 | 41,976 | 27,141 | 12,821 |
| Income taxes - deferred | 6,646 | 16,806 | 8,575 | 3,973 | -649 |
| Accounts receivable | -34,204 | 4,434 | -7,106 | -11,320 | -17,463 |
| Other Working Capital | -16,626 | 2,460 | 4,197 | 3,289 | -4,988 |
| Other Operating Activity | 37,303 | -28,983 | -48,612 | -45,130 | -58,319 |
| Operating Cash Flow | $32,853 | $159,243 | $107,991 | $60,681 | $13,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,885 | -58,252 | -38,376 | -26,778 | -13,116 |
| Net Acquisitions | N/A | -316,013 | -316,013 | -318,427 | -318,427 |
| Investing Cash Flow | $-10,885 | $-374,265 | $-354,389 | $-345,205 | $-331,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,720 | 136,888 | 136,888 | 136,888 |
| Debt Repayment | -2,792 | N/A | -8,375 | -5,584 | -2,792 |
| Common Stock Issued | 7,984 | N/A | N/A | 563 | 155 |
| Common Stock Repurchased | 0 | -8,000 | 0 | 0 | N/A |
| Other Financing Activity | -2,443 | -14,499 | -14,568 | -4,292 | -3,897 |
| Financing Cash Flow | $2,749 | $103,221 | $113,945 | $127,575 | $130,354 |
| Exchange Rate Effect | 95 | -252 | -337 | -359 | -873 |
| Beginning Cash Position | 173,034 | 285,087 | 285,087 | 285,087 | 285,087 |
| End Cash Position | 197,846 | 173,034 | 152,297 | 127,779 | 96,167 |
| Net Cash Flow | $24,812 | $-112,053 | $-132,790 | $-157,308 | $-188,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,853 | 159,243 | 107,991 | 60,681 | 13,142 |
| Capital Expenditure | -10,885 | -58,252 | -38,376 | -26,778 | -13,116 |
| Free Cash Flow | 21,968 | 100,991 | 69,615 | 33,903 | 26 |