Pinnacle Foods Cash Flow - Annual (NYSE:PF)

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$67 $0.99 (1.5%) PF stock closing price Jun 22, 2018 (Closing)

The Pinnacle Foods cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Pinnacle Foods 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 Pinnacle Foods 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. Pinnacle Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pinnacle Foods had cash and cash equivalents of $353.07M at the beginning of the year and $249.82M at year end for 2017. Pinnacle Foods saw a outflow of $-129.76M from investing activities for 2017.

View details of Pinnacle Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
532.22M211.11M212.5M248.41M89.34M52.51M-46.91M22.03M
Depreciation Depletion Amortization Cash-Flow204.15M115.32M96.01M87.13M83.97M108.66M251.06M126.04M
Net Increase (Decrease) in Assets Liabilities-79.3M110.69M-64.4M13.47M-27.42M-10.27M-10.97M89.56M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-241.11M50.36M128.79M201.68M116.34M51.94M11.03M19.33M
Net Cash from (used by) Operating Activities
415.95M487.5M372.91M550.71M262.24M202.85M204.21M256.97M
Increase (Decrease) in Prop Plant And Equipment-92.27M-101.05M-106.85M-100.63M-77.2M-77.7M-109.4M-81.27M
Acquisition Disposition of Subsidiaires-37.48M-985.36M1.1M-169.37M-575.16M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-129.76M-1.09B-105.75M-270.01M-652.36M-77.7M-109.4M-81.27M
Issuance (Purchase) of Equity Shares15.09M26.43M1.23M-31.62M624.76M-0.87M-1.06M-0.65M
Issuance (Repayment) of Debt Securities-236.65M879.55M-12.45M-222.34M753.3M207.08M-60.09M-106.91M
Increase (Decrease) in Bank & Other Borrowings-4.78M--0.21M-0.04M-898.88M-372.82M--13.94M
Payment of Dividends & Other Cash Distributions-140.73M-122.85M-111.75M-101.6M-41.66M---
Other Cash from (used by) Financing Activities-23.17M-12.07M-0.95M-2.41M-23.14M-17.49M2M-12.8M
Net Cash from (used by) Financing Activities
-390.25M771.26M-124.16M-358.02M414.38M-184.11M-59.03M-134.32M
Effect of Exchange Rate Changes on Cash---0.92M-0.93M---0.03M-
Net Change in Cash & Cash Equivalents
-103.24M172.52M142.07M-78.26M24.45M-58.75M35.74M41.41M
Cash & Equivalents at Beginning of Year353.07M180.54M38.47M116.73M92.28M151.03M115.28M73.87M
Cash & Equivalents at Year End249.82M353.07M180.54M38.47M116.73M92.28M151.03M115.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pinnacle Foods stock price history provides the price history of a stock, Pinnacle Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pinnacle Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pinnacle Foods stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $415.95M for PF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-129.76M for PF 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 shows the flow of cash between Pinnacle Foods and its owners and creditors and was $-390.25M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pinnacle Foods Cash Flow

FCF margin
0.11