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    The WhiteWave Foods Company (WWAV)

    -NYQ
    43.34 Down 0.89(2.01%) Jun 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 168,393   140,185   99,041  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation124,211  113,740  84,319  
    Adjustments To Net Income35,045  55,607  33,561  
    Changes In Accounts Receivables(53,496)(4,310)(28,280)
    Changes In Liabilities67,394  1,294  7,215  
    Changes In Inventories(36,044)(17,866)(7,964)
    Changes In Other Operating Activities9,803  (4,037)(2,951)
    Total Cash Flow From Operating Activities 315,306   284,613   184,941  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(258,488)(292,357)(131,769)
    Investments(701)(50,285) -  
    Other Cash flows from Investing Activities(698,297)(797,982)92,352  
    Total Cash Flows From Investing Activities (957,486) (1,140,624) (39,417)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (871)
    Sale Purchase of Stock14,716  6,740  1,298  
    Net Borrowings636,242  831,306  (117,900)
    Other Cash Flows from Financing Activities(32,556)(11,094) -  
    Total Cash Flows From Financing Activities 635,911   813,218   (116,974)
    Effect Of Exchange Rate Changes(5,361)(8,072)3,182  
    Change In Cash and Cash Equivalents (11,630) (50,865) 31,732  

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    Currency in USD.