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    Pinnacle Foods Inc. (PF)

    -NYQ
    45.43 Up 0.27(0.60%) 2:39PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 248,418   89,349   52,519  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation87,134  83,974  108,146  
    Adjustments To Net Income203,645  114,468  55,259  
    Changes In Accounts Receivables(21,630)(21,347)16,259  
    Changes In Liabilities12,869  (20,230)(8,382)
    Changes In Inventories21,557  16,129  (22,027)
    Changes In Other Operating Activities(1,283)(101)1,079  
    Total Cash Flow From Operating Activities 550,710   262,242   202,853  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(102,967)(84,055)(78,279)
    Investments -   -   -  
    Other Cash flows from Investing Activities(167,045)(568,311)570  
    Total Cash Flows From Investing Activities (270,012) (652,366) (77,709)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(101,606)(41,664) -  
    Sale Purchase of Stock(31,621)624,762  (878)
    Net Borrowings(222,382)(145,576)(165,735)
    Other Cash Flows from Financing Activities(3,061) -   -  
    Total Cash Flows From Financing Activities (358,023) 414,380   (184,111)
    Effect Of Exchange Rate Changes(937)202  217  
    Change In Cash and Cash Equivalents (78,262) 24,458   (58,750)

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    Currency in USD.