The Whitewave Foods Company (WWAV)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,767 | 32,360 | 99,041 | 79,501 | 55,207 |
| Depreciation Amortization | 56,316 | 27,857 | 84,319 | 62,362 | 41,182 |
| Income taxes - deferred | -6,463 | 752 | -45 | 11,025 | 18,582 |
| Accounts receivable | N/A | N/A | -28,280 | N/A | N/A |
| Other Working Capital | -19,401 | -4,017 | -31,980 | -54,734 | -60,552 |
| Other Operating Activity | 20,530 | 10,639 | 61,886 | 17,165 | 1,323 |
| Operating Cash Flow | $117,749 | $67,591 | $184,941 | $115,319 | $55,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,728 | -64,968 | -39,417 | -40,978 | 8,935 |
| Net Acquisitions | -603,373 | -603,373 | N/A | N/A | N/A |
| Purchase Of Investment | -47,285 | -47,285 | N/A | 0 | 0 |
| Investing Cash Flow | $-790,386 | $-715,626 | $-39,417 | $-40,978 | $8,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 489,850 | 295,100 | 624,150 | 438,450 | 307,600 |
| Debt Issued | 500,000 | 500,000 | N/A | 0 | 0 |
| Debt Repayment | -10,508 | -5,253 | -15,000 | -11,250 | -7,500 |
| Common Stock Issued | 1,281 | 2,415 | 1,298 | 300 | 0 |
| Other Financing Activity | -343,733 | -187,201 | -727,422 | -485,763 | -359,937 |
| Financing Cash Flow | $636,890 | $605,061 | $-116,974 | $-58,263 | $-59,837 |
| Exchange Rate Effect | 595 | 468 | 3,182 | 1,694 | -2,100 |
| Beginning Cash Position | 101,105 | 101,105 | 69,373 | 69,373 | 69,373 |
| End Cash Position | 65,953 | 58,599 | 101,105 | 87,145 | 72,113 |
| Net Cash Flow | $-35,152 | $-42,506 | $31,732 | $17,772 | $2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,749 | 67,591 | 184,941 | 115,319 | 55,742 |
| Capital Expenditure | -139,850 | -65,017 | -131,769 | -103,144 | -53,021 |
| Free Cash Flow | -22,101 | 2,574 | 53,172 | 12,175 | 2,721 |