Pinnacle Foods
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 Pinnacle Foods generated cash of $415,953,000, which is less than the previous year. Cash used in financing activities reached the amount of -$390,254,000 last year. Net change in cash is therefore -$103,248,000.
Cash Flow
| 2013 | 262.24M | -652.36M | 414.38M |
|---|---|---|---|
| 2014 | 550.71M | -270.01M | -358.02M |
| 2015 | 372.91M | -105.75M | -124.16M |
| 2016 | 487.50M | -1.08B | 771.26M |
| 2017 | 415.95M | -129.76M | -390.25M |
PF Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 353.07M | 180.54M | 38.47M | 116.73M | 92.28M |
Operating activities | |||||
Net income | 532.22M | 211.11M | 212.50M | 248.41M | 89.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 132.88M | 105.77M | 89.66M | 80.62M | 78.22M |
Stock-based compensation expense | 18.72M | 14.01M | 15.12M | 35.95M | 7.93M |
| Deferred income tax benefit | 18.72M | 14.01M | 15.12M | 35.95M | 7.93M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 8.60M | -29.41M | -30.88M | -21.63M | -21.34M |
Inventories | -43.10M | 23.53M | -49.21M | 21.55M | 16.12M |
Accounts payable | 26.77M | 61.01M | 15.05M | 24.91M | 4.11M |
Cash generated by operating activities | 415.95M | 487.50M | 372.91M | 550.71M | 262.24M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.22M | -101.05M | -108.47M | -102.96M | -84.05M |
Acquisitions Net | -37.48M | -985.36M | 1.10M | -169.37M | -575.16M |
Cash generated by investing activities | -129.76M | -1.08B | -105.75M | -270.01M | -652.36M |
Financing activities | |||||
Common Stock Issued | 15.09M | 26.43M | 1.23M | 489K | 624.95M |
Payments for dividends | -140.73M | -122.85M | -111.75M | -101.60M | -41.66M |
Repurchases of common stock | 0 | 901.70M | 0 | -32.11M | -191K |
Repayments of term debt | -241.43M | -21.95M | -12.67M | -292.13M | -2.64B |
Cash used in financing activities | -390.25M | 771.26M | -124.16M | -358.02M | 414.38M |
Net Change In Cash | -103.24M | 172.52M | 142.07M | -78.26M | 24.45M |
Cash at end of period | 249.82M | 353.07M | 180.54M | 38.47M | 116.73M |