Hostess Brands Inc (TWNK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,074 | 53,922 | 29,302 | 258,108 | 68,536 |
| Depreciation Amortization | 31,370 | 20,648 | 10,091 | 38,170 | 28,576 |
| Income taxes - deferred | 7,929 | 4,994 | 4,786 | -81,270 | 19,993 |
| Accounts receivable | -5,451 | -8,458 | -11,437 | -11,775 | -11,496 |
| Other Working Capital | 14,777 | 12,145 | 3,746 | -10,056 | -10,986 |
| Other Operating Activity | -3,828 | -2,069 | 1,834 | -29,492 | 23,150 |
| Operating Cash Flow | $109,871 | $81,182 | $38,322 | $163,685 | $117,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,366 | -21,427 | -8,577 | -35,209 | -24,398 |
| Net Acquisitions | -23,910 | -23,910 | -23,910 | N/A | N/A |
| Investing Cash Flow | $-59,276 | $-45,337 | $-32,487 | $-35,209 | $-24,398 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,578 | -5,051 | -2,526 | -5,144 | -5,103 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 1 |
| Other Financing Activity | -51,322 | -51,223 | -38,560 | -14,487 | -13,957 |
| Financing Cash Flow | $-58,900 | $-56,274 | $-41,086 | $-19,630 | $-19,059 |
| Beginning Cash Position | 135,701 | 135,701 | 135,701 | 26,855 | 26,855 |
| End Cash Position | 127,396 | 115,272 | 100,450 | 135,701 | 101,171 |
| Net Cash Flow | $-8,305 | $-20,429 | $-35,251 | $108,846 | $74,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,871 | 81,182 | 38,322 | 163,685 | 117,773 |
| Capital Expenditure | -35,366 | -21,427 | -8,577 | -35,294 | -24,483 |
| Free Cash Flow | 74,505 | 59,755 | 29,745 | 128,391 | 93,290 |