Pinnacle Foods Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
89,349.00
248,418.00
212,508.00
211,117.00
532,221.00
Depreciation, Depletion & Amortization
78,225.00
80,627.00
89,660.00
105,772.00
132,887.00
Other Funds
-
2,156.00
959.00
10,490.00
10,238.00
Funds from Operations
287,791.00
539,197.00
440,380.00
376,805.00
490,582.00
Changes in Working Capital
25,549.00
11,513.00
67,469.00
110,699.00
74,629.00
Net Operating Cash Flow
262,242.00
550,710.00
372,911.00
487,504.00
415,953.00
Capital Expenditures
84,055.00
102,967.00
108,477.00
101,050.00
94,226.00
Sale of Fixed Assets & Businesses
6,853.00
2,328.00
2,720.00
-
1,947.00
Net Investing Cash Flow
652,366.00
270,012.00
105,757.00
1,086,415.00
129,766.00
Cash Dividends Paid - Total
41,664.00
101,606.00
111,758.00
122,850.00
140,738.00
Issuance/Reduction of Debt, Net
168,718.00
222,640.00
12,674.00
857,188.00
254,375.00
Net Financing Cash Flow
414,380.00
358,023.00
124,160.00
771,264.00
390,254.00
Net Change in Cash
24,458.00
78,262.00
142,072.00
172,527.00
103,248.00
Free Cash Flow
178,187.00
447,743.00
264,434.00
386,454.00
321,727.00
Deferred Taxes & Investment Tax Credit
67,852.00
159,537.00
115,584.00
48,182.00
305,425.00
Net Assets from Acquisitions
575,164.00
169,373.00
-
985,365.00
37,487.00
Change in Capital Stock
624,762.00
31,621.00
1,231.00
26,436.00
15,097.00
Exchange Rate Effect
202.00
937.00
922.00
174.00
819.00
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