Hostess Brands Inc (TWNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,537 | N/A | -219 | -12 | 81,460 |
| Depreciation Amortization | 2,677 | N/A | N/A | N/A | 7,110 |
| Accounts receivable | -12,690 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,452 | N/A | -143 | -58 | 1,720 |
| Other Operating Activity | 20,937 | 0 | 0 | 0 | 18,030 |
| Operating Cash Flow | $19,009 | $N/A | $-362 | $-70 | $108,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,233 | N/A | N/A | N/A | -48,920 |
| Other Investing Activity | 0 | 0 | -375,001 | 0 | -42,470 |
| Investing Cash Flow | $-3,233 | $N/A | $-375,001 | $N/A | $-91,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 300 | 150 | N/A |
| Debt Repayment | -2,312 | N/A | -300 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 384,525 | 25 | N/A |
| Other Financing Activity | -315 | 0 | -7,857 | 0 | -9,760 |
| Financing Cash Flow | $-2,627 | $N/A | $376,668 | $175 | $-9,760 |
| Beginning Cash Position | 64,467 | N/A | N/A | N/A | 202,450 |
| End Cash Position | 77,616 | N/A | 1,305 | 106 | 209,620 |
| Net Cash Flow | $13,149 | $N/A | $1,305 | $106 | $7,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,009 | N/A | -362 | -70 | 108,320 |
| Capital Expenditure | -3,233 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,776 | 0 | -362 | -70 | 108,320 |