Boulder Brands Cash Flow - Annual (NASDAQ:BDBD)

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$11.03 $0 (0%) BDBD stock closing price Jan 18, 2016 (Closing)

The Boulder Brands cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Boulder Brands debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Boulder Brands revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Boulder Brands cash flow analysis and can be used to measure the operating performance of Boulder Brands compared to various industry peers like BNNY stock and CQB stock. Boulder Brands saw a outflow of $-16.38M from investing activities for 2014.

View details of Boulder Brands cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.21M26.84M17.52M8.38M5.89M6.72M6.27M
Net Increase (Decrease) in Assets Liabilities-21.09M-15.26M2.7M7.83M--0.68M6.32M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net143.28M11.71M3.17M3.33M139.58M8.7M13.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.73M-23.97M-8.03M-4.77M-1.34M-1.17M-2.92M
Acquisition Disposition of Subsidiaires-0.8M-54.99M-126.91M-66.11M-2M--
Increase (Decrease) in Investments-3M-8.75M-----
Other Cash Inflow (Outflow) from Investment Activities-0.83M-1.89M-4.38M-1.13M-0.1M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.26M2.58M--5.14M-10.44M--
Issuance (Repayment) of Debt Securities7.32M61.74M128.45M53.95M-7.64M-12.86M-50M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--3.06M-13.2M-1.82M-0.02M-2.19M1.34M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.06M-0.01M--0.05M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.73M11.5M7.95M3.84M7.53M5.49M37.64M
Cash & Equivalents at Year End31.66M16.73M11.5M7.95M3.84M7.53M5.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boulder Brands stock comparison chart provides an easy way to compare the stock price with peers along with details of Boulder Brands stock price history.
The statement of cash flows can be categorized into three main sections:

  • Boulder Brands had a Net Change in Cash and Cash Equivalents of $14.92M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Boulder Brands stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Boulder Brands reported a positive operating cash flow of $19.12M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-16.38M for BDBD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Boulder Brands earned $12.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.