Consumer Goods » Food, Beverages & Tobacco | Armanino Foods of Distinction Inc.

Armanino Foods of Distinction Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,328.40
3,847.20
4,031.10
4,226.10
5,086.80
6,265.80
Depreciation, Depletion & Amortization
230.50
237.70
323.20
374.00
365.60
555.80
Other Funds
-
0.90
-
24.90
27.00
-
Funds from Operations
3,704.20
4,061.20
4,481.90
4,522.30
6,263.20
7,032.40
Changes in Working Capital
527.20
402.10
397.10
1,301.10
2,381.80
348.30
Net Operating Cash Flow
3,177.00
3,659.20
4,084.80
3,221.20
3,881.40
6,684.10
Capital Expenditures
632.80
108.40
949.50
337.60
3,713.90
Sale of Fixed Assets & Businesses
-
-
-
38.00
-
Purchase/Sale of Investments
102.30
407.60
-
147.30
274.10
Net Investing Cash Flow
530.40
515.10
859.60
152.30
3,988.00
Cash Dividends Paid - Total
1,282.00
2,116.30
2,340.80
2,501.10
2,565.30
Issuance/Reduction of Debt, Net
385.00
401.50
418.70
303.40
3,548.50
Net Financing Cash Flow
1,630.80
2,517.80
2,759.50
2,804.50
983.20
Net Change in Cash
1,015.80
626.20
465.70
264.40
876.60
Free Cash Flow
2,544.30
3,569.90
3,176.30
2,915.10
167.60
Deferred Taxes & Investment Tax Credit
145.40
22.80
127.50
53.00
783.90
210.80
Other Sources
-
0.90
90.00
-
-
Change in Capital Stock
36.20
-
-
-
-

About Armanino Foods of Distinction

View Profile
Address
30588 San Antonio Street
Hayward California 94544
United States
Employees -
Website http://www.armaninofoods.com
Updated 07/08/2019
Armanino Foods of Distinction, Inc. engages in the production and marketing of upscale and innovative frozen and refrigerated food products, including pesto and other sauces, stuffed pasta products, and cooked meat products. The company was founded in October 1986 and is headquartered in Hayward, CA. .

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