Pinnacle Foods Cash Flow - Quarterly (NYSE:PF)

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$64.33 $0.67 (1.03%) PF stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Pinnacle Foods from an investment perspective, its important to check the cash flow statement. 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 Pinnacle Foods profits one has to check the income statement and for Pinnacle Foods debt one has to check the balance sheet. Pinnacle Foods had cash and cash equivalents of $353.07M at beginning of the quarter and $77.68M at quarter end of 2018 Q1. Pinnacle Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pinnacle Foods had an inflow of $121.57M from operating activities, $-258.26M spend due to financing activities, and $-35.26M outflow due to investing activities till 2018 Q1.

View and download details of Pinnacle Foods cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.75M204.15M111.05M110.92M28.66M115.32M85.82M56.32M27.16M96.01M
Net Increase (Decrease) in Assets Liabilities15.79M-79.3M-150.65M-88.22M-48.34M110.69M2.12M29.07M11.83M-64.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.1M-241.11M129.97M55.87M59.51M50.36M29.02M9.07M12.92M128.79M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.87M-92.27M-68.56M-47.4M-28.56M-101.05M-76.62M-60.18M-33.93M-106.85M
Acquisition Disposition of Subsidiaires--37.48M----985.36M-985.36M-985.36M-985.36M1.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-15.09M14.86M9.05M5.89M26.43M24.91M15.64M-1.23M
Issuance (Repayment) of Debt Securities-215.01M-236.65M-222.44M-214.53M-205.92M879.55M884.48M889.19M893.7M-12.45M
Increase (Decrease) in Bank & Other Borrowings-1.17M-4.78M-1M-0.6M---0.99M-0.45M--0.21M
Payment of Dividends & Other Cash Distributions-38.59M-140.73M-101.17M-67.41M-33.6M-122.85M-89.34M-59.46M-29.67M-111.75M
Other Cash from (used by) Financing Activities-4.24M-23.17M-23.17M-21.86M-13.11M-12.07M-12.88M-15.98M-21.12M-0.95M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.18M-1.03M-------0.92M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year353.07M180.54M38.47M116.73M92.28M151.03M115.28M73.87M--
Cash & Equivalents at Year End77.68M249.82M131.34M130.86M141.45M353.07M164.92M129.34M81.43M180.54M
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 Pinnacle Foods stock price history and Pinnacle Foods stock comparison chart inevitably reflect its cash flow situation.

  • Pinnacle Foods has cash of $77.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pinnacle Foods stock price.
  • Pinnacle Foods increased its cash from operating activities to $121.57M till 2018 Q1. 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 from investing stood at a negative value of $-35.26M for PF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Pinnacle Foods spent $-258.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pinnacle Foods Cash Flow

FCF margin