Freshpet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freshpet generated cash of $75,940,000, which is more than the previous year. Cash used in financing activities reached the amount of $327,289,000 last year. Net change in cash is therefore $164,136,000.
Cash Flow
| 2014 | -8.02M | -16.87M | 58.71M |
|---|---|---|---|
| 2015 | 6.73M | -35.26M | 291.74K |
| 2016 | 12.79M | -26.68M | 9.76M |
| 2017 | 10.27M | -13.00M | 1.00M |
| 2018 | 18.57M | -16.27M | 3.06M |
| 2019 | 16.31M | -70.63M | 56.23M |
| 2020 | 21.19M | -162.46M | 199.04M |
| 2021 | 647K | -322.09M | 326.99M |
| 2022 | -43.22M | -233.36M | 336.53M |
| 2023 | 75.94M | -239.09M | 327.28M |
FRPT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.73M | 72.78M | 67.24M | 9.47M | 7.55M | 2.18M | 3.90M | 8.02M | 36.25M | 2.44M |
Operating activities | ||||||||||
Net income | -33.61M | -59.49M | -29.69M | -3.18M | -1.38M | -5.36M | -4.26M | -3.16M | -3.71M | -37.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.51M | 34.55M | 30.46M | 21.12M | 15.92M | 14.06M | 12.69M | 9.88M | 7.57M | 6.42M |
Stock-based compensation expense | 24.93M | 26.09M | 24.99M | 10.92M | 7.83M | 0 | 4.43M | 4.19M | 3.92M | 1.56M |
| Deferred income tax benefit | 24.93M | 26.09M | 24.99M | 10.92M | 7.83M | 0 | 4.43M | 4.19M | 3.92M | 1.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 820K | -32.99M | -16.37M | 166K | -8.01M | 410.04K | -3.85M | -1.85M | -1.68M | -1.87M |
Inventories | -1.20M | -26.17M | -16.80M | -6.80M | -3.33M | 701.86K | -5.00M | 1.56M | 565.72K | -1.68M |
Accounts payable | 3.54M | -3.06M | 14.95M | -5.92M | 2.77M | 195.23K | 2.68M | 853.85K | 192.58K | -1.60M |
Cash generated by operating activities | 75.94M | -43.22M | 647K | 21.19M | 16.31M | 18.57M | 10.27M | 12.79M | 6.73M | -8.02M |
Investing activities | ||||||||||
Purchases Of Investments | -113.44M | -19.84M | 0 | -20M | 0 | 0 | 0 | 0 | -7.49M | 0 |
Investments In Property Plant And Equipment | -239.09M | -230.07M | -322.09M | -134.56M | -70.63M | -16.27M | -13.00M | -29.95M | -32.04M | -17.13M |
Acquisitions Net | 0 | -3.29M | 0 | -27.89M | 0 | 0 | 0 | 13.44K | 27.01M | 0 |
Cash generated by investing activities | -239.09M | -233.36M | -322.09M | -162.46M | -70.63M | -16.27M | -13.00M | -26.68M | -35.26M | -16.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 337.50M | 334.44M | 257.50M | 0 | 3.32M | 8.28M | 2.76M | 291.74K | 164.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -66.21M | 0 | -4.18M | -2.56M | 0 | -256.22K | 0 | 0 | 0 | -34.99M |
Repayments of term debt | 392.40M | 0 | 0 | -55.06M | 53.06M | -6M | -7M | -3M | 0 | -88M |
Cash used in financing activities | 327.28M | 336.53M | 326.99M | 199.04M | 56.23M | 3.06M | 1.00M | 9.76M | 291.74K | 58.71M |
Net Change In Cash | 164.13M | 59.94M | 5.54M | 57.77M | 1.91M | 5.37M | -1.72M | -4.12M | -28.22M | 33.81M |
Cash at end of period | 296.87M | 132.73M | 72.78M | 67.24M | 9.47M | 7.55M | 2.18M | 3.90M | 8.02M | 36.25M |
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