Hostess Brands Inc (TWNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,749 | 54,010 | 43,281 | 26,612 | 160,582 |
| Depreciation Amortization | 43,334 | 32,678 | 21,939 | 10,878 | 40,332 |
| Income taxes - deferred | 14,121 | 9,519 | 5,637 | -2,882 | 10,255 |
| Accounts receivable | -2,570 | -13,536 | -22,508 | -23,552 | -3,667 |
| Other Working Capital | 3,492 | 605 | -1,559 | -6,515 | 15,309 |
| Other Operating Activity | 66,848 | 24,076 | 27,274 | 23,844 | -79,156 |
| Operating Cash Flow | $143,974 | $107,352 | $74,064 | $28,385 | $143,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,484 | -32,719 | -18,305 | -10,835 | -47,785 |
| Net Acquisitions | 63,345 | 63,353 | N/A | N/A | -23,160 |
| Investing Cash Flow | $22,861 | $30,634 | $-18,305 | $-10,835 | $-70,945 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,894 | -7,470 | -5,056 | -2,530 | -10,105 |
| Common Stock Issued | N/A | 23 | 23 | 0 | N/A |
| Other Financing Activity | -18,231 | -10,045 | -7,819 | -914 | -51,929 |
| Financing Cash Flow | $-28,125 | $-17,492 | $-12,852 | $-3,444 | $-62,034 |
| Beginning Cash Position | 146,377 | 146,377 | 146,377 | 146,377 | 135,701 |
| End Cash Position | 285,087 | 266,871 | 189,284 | 160,483 | 146,377 |
| Net Cash Flow | $138,710 | $120,494 | $42,907 | $14,106 | $10,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,974 | 107,352 | 74,064 | 28,385 | 143,655 |
| Capital Expenditure | -40,484 | -32,719 | -18,305 | -10,835 | -48,424 |
| Free Cash Flow | 103,490 | 74,633 | 55,759 | 17,550 | 95,231 |