The Whitewave Foods Company (WWAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,554 | 152,406 | 94,369 | 42,600 | 168,393 |
| Depreciation Amortization | 143,056 | 106,630 | 70,603 | 34,548 | 124,211 |
| Income taxes - deferred | 9,196 | 5,620 | 4,672 | 3,073 | -10,355 |
| Accounts receivable | -28,936 | N/A | N/A | N/A | -53,496 |
| Other Working Capital | -86,847 | -88,668 | -75,879 | -51,448 | -12,343 |
| Other Operating Activity | 65,458 | 31,001 | 22,781 | 19,016 | 98,896 |
| Operating Cash Flow | $316,481 | $206,989 | $116,546 | $47,789 | $315,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,498 | -167,467 | -92,995 | -48,510 | -249,526 |
| Net Acquisitions | -17,263 | -17,373 | -17,418 | -60 | -707,259 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -701 |
| Investing Cash Flow | $-307,761 | $-184,840 | $-110,413 | $-48,570 | $-957,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 952,062 | 651,942 | 438,242 | 183,034 | 1,299,107 |
| Debt Issued | N/A | N/A | N/A | N/A | 520,000 |
| Debt Repayment | -46,293 | -34,622 | -23,077 | -11,536 | -16,104 |
| Common Stock Issued | 10,085 | 9,369 | 6,172 | 3,126 | 14,716 |
| Other Financing Activity | -905,195 | -632,531 | -405,347 | -173,458 | -1,181,808 |
| Financing Cash Flow | $10,659 | $-5,842 | $15,990 | $1,166 | $635,911 |
| Exchange Rate Effect | -12,161 | -2,427 | 3,612 | 426 | -5,361 |
| Beginning Cash Position | 38,610 | 38,610 | 38,610 | 38,610 | 50,240 |
| End Cash Position | 45,828 | 52,490 | 64,345 | 39,421 | 38,610 |
| Net Cash Flow | $7,218 | $13,880 | $25,735 | $811 | $-11,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,481 | 206,989 | 116,546 | 47,789 | 315,306 |
| Capital Expenditure | -290,808 | -167,726 | -93,082 | -48,559 | -258,488 |
| Free Cash Flow | 25,673 | 39,263 | 23,464 | -770 | 56,818 |