The Whitewave Foods Company (WWAV)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,840 | 61,346 | 43,120 | 70,360 | 39,730 |
| Depreciation Amortization | 70,500 | 52,679 | 34,938 | 68,270 | 59,170 |
| Income taxes - deferred | 0 | 14,415 | 10,128 | 0 | 0 |
| Accounts receivable | 0 | -13,235 | -853 | 0 | 0 |
| Other Working Capital | -4,570 | -32,316 | -23,504 | 15,310 | 860 |
| Other Operating Activity | 83,790 | 64,877 | 13,914 | 27,380 | 45,760 |
| Operating Cash Flow | $240,560 | $147,766 | $77,743 | $181,320 | $145,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,040 | -88,714 | -41,577 | -49,700 | -32,510 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -441,390 |
| Other Investing Activity | -220 | -217 | -217 | 23,310 | -1,720 |
| Investing Cash Flow | $-126,260 | $-88,931 | $-41,794 | $-26,390 | $-475,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 262,798 | N/A | 0 | 0 |
| Debt Repayment | 0 | -100 | -100 | 0 | 0 |
| Other Financing Activity | -87,590 | -305,936 | -26,869 | -106,350 | 352,980 |
| Financing Cash Flow | $-87,590 | $-43,238 | $-26,969 | $-106,350 | $352,980 |
| Exchange Rate Effect | -3,520 | 29 | 3,565 | -1,230 | -320 |
| Beginning Cash Position | 73,810 | 73,812 | 73,812 | 26,460 | 3,900 |
| End Cash Position | 96,980 | 89,438 | 86,357 | 73,810 | 26,460 |
| Net Cash Flow | $23,170 | $15,626 | $12,545 | $47,340 | $22,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,560 | 147,766 | 77,743 | 181,320 | 145,520 |
| Capital Expenditure | 0 | -89,159 | -41,894 | 0 | 0 |
| Free Cash Flow | 240,560 | 58,607 | 35,849 | 181,320 | 145,520 |