Hostess Brands
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 Hostess Brands generated cash of $248,802,000, which is more than the previous year. Cash used in financing activities reached the amount of -$249,823,000 last year. Net change in cash is therefore -$150,575,000.
Cash Flow
| 2014 | 108.32M | -91.39M | -9.76M |
|---|---|---|---|
| 2015 | 132.97M | 17.88M | -296.00M |
| 2016 | 115.83M | -504.77M | -263.94M |
| 2017 | 163.68M | -35.20M | -19.63M |
| 2018 | 143.65M | -70.94M | -62.03M |
| 2019 | 143.97M | 22.86M | -28.12M |
| 2020 | 159.24M | -374.26M | 103.22M |
| 2021 | 203.02M | -65.42M | -61.25M |
| 2022 | 248.80M | -147.92M | -249.82M |
TWNK Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 249.15M | 173.03M | 285.08M | 146.37M | 135.70M | 26.85M | 738.25M | 209.62M | 202.45M |
Operating activities | |||||||||
Net income | 164.19M | 119.29M | 68.35M | 77.56M | 81.42M | 258.10M | 57.81M | 88.76M | 81.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 60.08M | 51.68M | 54.94M | 43.33M | 41.41M | 38.17M | 16.10M | 9.83M | 7.11M |
Stock-based compensation expense | 10.45M | 9.58M | 8.67M | 9.23M | 5.6M | 7.41M | 30.63M | 1.38M | 372K |
| Deferred income tax benefit | 10.45M | 9.58M | 8.67M | 9.23M | 5.6M | 7.41M | 30.63M | 1.38M | 372K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -20.76M | -22.72M | 4.43M | -2.57M | -3.66M | -11.77M | -16.16M | -1.07M | -8.63M |
Inventories | -12.59M | -3.46M | 5.82M | -12.47M | 3.56M | -3.90M | 5.90M | -5.61M | -1.46M |
Accounts payable | 26.07M | 13.72M | -3.40M | 14.33M | 14.41M | 4.83M | 22.59M | 10.48M | 4.75M |
Cash generated by operating activities | 248.80M | 203.02M | 159.24M | 143.97M | 143.65M | 163.68M | 115.83M | 132.97M | 108.32M |
Investing activities | |||||||||
Purchases Of Investments | -80.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.47M |
Investments In Property Plant And Equipment | -130.49M | -65.42M | -58.25M | -40.48M | -48.42M | -35.29M | -35.12M | -27.26M | -54.72M |
Acquisitions Net | 91.54M | 0 | -316.01M | 63.34M | -23.16M | 0 | -470.97M | 0 | 0 |
Cash generated by investing activities | -147.92M | -65.42M | -374.26M | 22.86M | -70.94M | -35.20M | -504.77M | 17.88M | -91.39M |
Financing activities | |||||||||
Common Stock Issued | -6.04M | -1.76M | -1.44M | -1.43M | 0 | -436K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -23.58M | -952.85M | -6.01M |
Repurchases of common stock | -130.06M | -53.17M | -6M | -1.43M | 0 | -436K | 0 | 0 | 0 |
Repayments of term debt | 0 | -11.16M | -11.16M | 0 | -10.10M | 0 | -224.38M | 0 | -3.75M |
Cash used in financing activities | -249.82M | -61.25M | 103.22M | -28.12M | -62.03M | -19.63M | -263.94M | -296.00M | -9.76M |
Net Change In Cash | -150.57M | 76.12M | -112.05M | 138.71M | 10.67M | 108.84M | -652.88M | -145.15M | 7.16M |
Cash at end of period | 98.58M | 249.15M | 173.03M | 285.08M | 146.37M | 135.70M | 85.37M | 64.47M | 209.62M |
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