Freshpet Cash Flow - Quarterly (NASDAQ:FRPT)

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$17.9 $0.15 (0.83%) FRPT stock closing price Mar 16, 2018 (Closing)

The Freshpet cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Freshpet profits and Freshpet debt. Freshpet had cash and cash equivalents of $8.02M at beginning of the quarter and $2.06M at quarter end of 2017 Q3. Freshpet cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Freshpet had an inflow of $5.12M from operating activities, $3.86M inflow due to financing activities, and $-10.83M outflow due to investing activities till 2017 Q3.

View and download details of Freshpet cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.8M6.27M3.08M10.03M7.06M4.3M2.1M7.71M5.65M
Net Increase (Decrease) in Assets Liabilities-2.97M-3.63M-1.61M-1.15M--0.69M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.07M2.78M-4.3M3.71M2.99M1.23M3.42M5.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.83M-7.16M-3.26M-29.93M-26.08M-21.23M-13.03M-26.98M-17.53M
Acquisition Disposition of Subsidiaires--------5.02M-4.98M
Increase (Decrease) in Investments---3.25M3.25M3.25M3.25M-3.25M-3.74M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5.61M3.54M-2.76M1.98M----
Issuance (Repayment) of Debt Securities-1.5M--1.25M7M9M----
Increase (Decrease) in Bank & Other Borrowings-----8M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.24M--------
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 End2.06M-2.02M3.9M3.49M1.71M-8.02M15.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $-1.83M till 2017 Q3. Apart from the Freshpet stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Freshpet increased its cash from operating activities to $5.12M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-10.83M for FRPT till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.86M 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