• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.30%

    Boulder Brands, Inc. (BDBD)

    -NMS
    8.35 Down 0.03(0.36%) 3:35PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (127,076) 10,426   4,203  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,214  26,842  17,529  
    Adjustments To Net Income143,284  11,719  3,172  
    Changes In Accounts Receivables4,910  (13,047)(4,016)
    Changes In Liabilities(10,380)3,003  10,478  
    Changes In Inventories(17,450)(5,692)(2,660)
    Changes In Other Operating Activities1,821  472  (1,095)
    Total Cash Flow From Operating Activities 19,129   33,584   27,611  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,767)(24,079)(8,032)
    Investments(3,000)(8,751) -  
    Other Cash flows from Investing Activities(1,613)(56,783)(131,297)
    Total Cash Flows From Investing Activities (16,380) (89,613) (139,329)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,289  3,485   -  
    Net Borrowings7,328  61,745  128,450  
    Other Cash Flows from Financing Activities(2,637)(3,501)(2,475)
    Total Cash Flows From Financing Activities 12,244   61,270   115,246  
    Effect Of Exchange Rate Changes(65)(18)22  
    Change In Cash and Cash Equivalents 14,928   5,223   3,550  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.