Dow Up0.08% Nasdaq Down0.30%

The WhiteWave Foods Company (WWAV)

-NYQ
36.58 Down 0.69(1.85%) 4:03PM EDT
|After Hours : 36.58 Down 0.01 (0.01%) 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 34,407   32,360   19,540   24,294  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,459  27,857  21,957  21,180  
Adjustments To Net Income2,676  11,391  5,371  8,285  
Changes In Accounts Receivables -   -  (3,548)(24,732)
Changes In Liabilities -   -  12,081  (4,866)
Changes In Inventories -   -  14,665  (22,629)
Changes In Other Operating Activities(15,384)(4,017)(444)58,045  
Total Cash Flow From Operating Activities 50,158   67,591   69,622   59,577  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,833)(65,017)(28,625)(50,123)
Investments -  (47,285) -   -  
Other Cash flows from Investing Activities73  (603,324)30,186  210  
Total Cash Flows From Investing Activities (74,760) (715,626) 1,561   (49,913)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,134)2,415  998  300  
Net Borrowings31,745  607,537  (59,900)950  
Other Cash Flows from Financing Activities1,224  (1,519)191  324  
Total Cash Flows From Financing Activities 31,829   605,061   (58,711) 1,574  
Effect Of Exchange Rate Changes127  468  1,488  3,794  
Change In Cash and Cash Equivalents 7,354   (42,506) 13,960   15,032  

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Currency in USD.