The Whitewave Foods Company (WWAV)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,998 | 114,973 | 83,983 | 57,691 | 31,308 |
| Depreciation Amortization | 20,597 | 75,384 | 55,351 | 36,872 | 18,861 |
| Income taxes - deferred | 11,491 | -822 | 2,552 | 131 | 1,663 |
| Accounts receivable | N/A | -9,246 | -18,176 | -2,816 | -6,471 |
| Other Working Capital | -74,560 | 29,588 | -11,473 | -8,191 | -13,380 |
| Other Operating Activity | 7,292 | 26,644 | 36,255 | 17,767 | 12,636 |
| Operating Cash Flow | $-11,182 | $236,521 | $148,492 | $101,454 | $44,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,043 | -101,441 | -65,019 | -40,647 | -20,077 |
| Other Investing Activity | 0 | 9,256 | 3,227 | 1,625 | -1,708 |
| Investing Cash Flow | $41,043 | $-92,185 | $-61,792 | $-39,022 | $-21,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,550 | 519,200 | N/A | N/A | N/A |
| Debt Issued | 0 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -3,750 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 0 | 367,540 | N/A | N/A | N/A |
| Other Financing Activity | -205,019 | -1,559,127 | -133,162 | -117,097 | -10,947 |
| Financing Cash Flow | $-39,219 | $-172,387 | $-133,162 | $-117,097 | $-10,947 |
| Exchange Rate Effect | -2,674 | 437 | 419 | -948 | 1,829 |
| Beginning Cash Position | 69,373 | 96,987 | 96,987 | 96,987 | 96,987 |
| End Cash Position | 57,341 | 69,373 | 50,944 | 41,374 | 110,701 |
| Net Cash Flow | $-12,032 | $-27,614 | $-46,043 | $-55,613 | $13,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,182 | 236,521 | 148,492 | 101,454 | 44,617 |
| Capital Expenditure | -20,734 | -102,931 | -66,821 | -41,130 | -20,301 |
| Free Cash Flow | -31,916 | 133,590 | 81,671 | 60,324 | 24,316 |