Hostess Brands Inc (TWNK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,406 | 24,199 | 51,940 | 81,523 | 48,009 |
| Depreciation Amortization | 18,854 | 9,266 | 16,108 | 9,054 | 5,628 |
| Income taxes - deferred | 12,505 | 5,455 | -7,815 | 237 | N/A |
| Accounts receivable | -10,883 | -6,823 | -16,164 | -13,555 | -14,747 |
| Other Working Capital | -19,467 | -12,925 | 16,491 | -11,590 | -8,442 |
| Other Operating Activity | 14,364 | 7,096 | 55,272 | 23,844 | 23,745 |
| Operating Cash Flow | $67,779 | $26,268 | $115,832 | $89,513 | $54,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,906 | -4,911 | -33,798 | -21,562 | -12,089 |
| Net Acquisitions | N/A | N/A | -470,977 | -50,091 | -49,941 |
| Investing Cash Flow | $-15,906 | $-4,911 | $-504,775 | $-71,653 | $-62,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,570 | -2,537 | -224,387 | -6,985 | -4,636 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,935 | 0 | -39,554 | -11,128 | -5,226 |
| Financing Cash Flow | $-12,504 | $-2,537 | $-263,941 | $-18,113 | $-9,862 |
| Beginning Cash Position | 26,855 | 26,855 | 738,258 | 64,473 | 64,473 |
| End Cash Position | 66,224 | 45,675 | 85,374 | 64,220 | 46,774 |
| Net Cash Flow | $39,369 | $18,820 | $-652,884 | $-253 | $-17,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,779 | 26,268 | 115,832 | 89,513 | 54,193 |
| Capital Expenditure | -15,960 | -4,965 | -37,798 | -25,912 | -16,439 |
| Free Cash Flow | 51,819 | 21,303 | 78,034 | 63,601 | 37,754 |