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 Dow Down0.72% Nasdaq Down0.50%

Pinnacle Foods Inc. (PF)

-NYQ
31.40 Down 0.04(0.13%) Jul 25, 4:02PM EDT
|After Hours : 31.40 0.00 (0.00%) Jul 25, 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 89,349   52,519   (46,914)
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,974  108,146  102,862  
Adjustments To Net Income114,468  55,259  159,517  
Changes In Accounts Receivables(21,347)16,259  (10,952)
Changes In Liabilities(20,230)(8,382)2,600  
Changes In Inventories16,129  (22,027)(5,785)
Changes In Other Operating Activities(101)1,079  2,884  
Total Cash Flow From Operating Activities 262,242   202,853   204,212  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,055)(78,279)(117,306)
Investments -   -   -  
Other Cash flows from Investing Activities(568,311)570  7,900  
Total Cash Flows From Investing Activities (652,366) (77,709) (109,406)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(41,664) -   -  
Sale Purchase of Stock624,762  (878)(1,066)
Net Borrowings(145,576)(165,735)(59,974)
Other Cash Flows from Financing Activities -   -  2,730  
Total Cash Flows From Financing Activities 414,380   (184,111) (59,031)
Effect Of Exchange Rate Changes202  217  (30)
Change In Cash and Cash Equivalents 24,458   (58,750) 35,745  

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Currency in USD.