The Whitewave Foods Company (WWAV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,813 | 70,791 | 33,347 | 140,185 | 107,624 |
| Depreciation Amortization | 89,742 | 57,354 | 28,545 | 113,740 | 84,325 |
| Income taxes - deferred | -11,752 | 16,439 | 5,051 | 6,184 | -6,360 |
| Accounts receivable | N/A | N/A | N/A | -4,310 | N/A |
| Other Working Capital | -65,162 | -60,617 | -20,713 | -24,919 | -46,214 |
| Other Operating Activity | 35,404 | 22,896 | 18,186 | 53,733 | 28,741 |
| Operating Cash Flow | $169,045 | $106,863 | $64,416 | $284,613 | $168,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,965 | -131,757 | -90,114 | -291,893 | -208,937 |
| Net Acquisitions | -707,259 | -38,326 | 346 | -798,446 | -603,134 |
| Purchase Of Investment | -701 | -701 | N/A | -50,285 | -47,285 |
| Investing Cash Flow | $-895,925 | $-170,784 | $-89,768 | $-1,140,624 | $-859,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,141,068 | 270,345 | 83,125 | 625,400 | 622,450 |
| Debt Issued | N/A | N/A | N/A | 1,025,000 | 1,025,000 |
| Debt Repayment | -15,875 | -10,584 | -5,290 | -16,044 | -10,766 |
| Common Stock Issued | 13,815 | 12,004 | 1,830 | 6,740 | 5,472 |
| Other Financing Activity | -442,073 | -226,805 | -69,495 | -827,878 | -821,673 |
| Financing Cash Flow | $696,935 | $44,960 | $10,170 | $813,218 | $820,483 |
| Exchange Rate Effect | 8,726 | -3,871 | -4,118 | -8,072 | -4,170 |
| Beginning Cash Position | 50,240 | 50,240 | 50,240 | 101,105 | 101,105 |
| End Cash Position | 29,021 | 27,408 | 30,940 | 50,240 | 226,178 |
| Net Cash Flow | $-21,219 | $-22,832 | $-19,300 | $-50,865 | $125,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,045 | 106,863 | 64,416 | 284,613 | 168,116 |
| Capital Expenditure | -196,896 | -140,637 | -91,703 | -292,357 | -209,337 |
| Free Cash Flow | -27,851 | -33,774 | -27,287 | -7,744 | -41,221 |