Freshpet Cash Flow - Annual (NASDAQ:FRPT)

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$16.85 $0.6 (3.44%) FRPT stock closing price Mar 21, 2018 (Closing)

The financial analysis of FRPT requires an investor to check the cash flows for Freshpet. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Freshpet profits one has to check the income statement and for Freshpet debt one has to check the balance sheet. Freshpet saw a cash impact of $2.76M from the issuance of FRPT shares. The cash flow statement helps in the Freshpet stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Freshpet is $ 2016, which saw an increase from previous year.

View details of Freshpet cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.03M7.71M7.34M6.18M4.83M
Net Increase (Decrease) in Assets Liabilities1.61M-0.69M-6.07M-2.81M1.75M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.3M3.42M28.04M7.07M3.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.93M-26.98M-16.87M-24.45M-26.3M
Acquisition Disposition of Subsidiaires--5.02M---
Increase (Decrease) in Investments3.25M-3.25M---
Other Cash Inflow (Outflow) from Investment Activities----0.19M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.76M-135.95M5.03M1.1M
Issuance (Repayment) of Debt Securities7M--76.5M32M33M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.73M-0.33M-0.34M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.02M36.25M2.44M1.63M2.86M
Cash & Equivalents at Year End3.9M8.02M36.25M2.44M1.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Freshpet stock price history and Freshpet stock comparison chart inevitably reflect its cash flow situation.

  • Freshpet had a Net Change in Cash and Cash Equivalents of $-4.12M for the latest year 2016. 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 Freshpet 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: This is the cash that the company receives from ongoing operations. Freshpet gained $12.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-26.68M for FRPT in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.76M for Freshpet. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Freshpet Cash Flow

FCF margin