Pinnacle Foods Cash Flow - Quarterly (NYSE:PF)

Add to My Stocks
$55.03 $0.09 (0.16%) PF stock closing price Mar 19, 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 $180.54M at beginning of the quarter and $131.34M at quarter end of 2017 Q3. 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 $178.72M from operating activities, $-332.92M spend due to financing activities, and $-68.56M outflow due to investing activities till 2017 Q3.

View and download details of Pinnacle Foods cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow111.05M110.92M28.66M115.32M85.82M56.32M27.16M96.01M72.11M
Net Increase (Decrease) in Assets Liabilities-150.65M-88.22M-48.34M110.69M2.12M29.07M11.83M-64.4M-60.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net129.97M55.87M59.51M50.36M29.02M9.07M12.92M128.79M66.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-68.56M-47.4M-28.56M-101.05M-76.62M-60.18M-33.93M-106.85M-84M
Acquisition Disposition of Subsidiaires----985.36M-985.36M-985.36M-985.36M1.1M1.1M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares14.86M9.05M5.89M26.43M24.91M15.64M-1.23M1.03M
Issuance (Repayment) of Debt Securities-222.44M-214.53M-205.92M879.55M884.48M889.19M893.7M-12.45M-9.28M
Increase (Decrease) in Bank & Other Borrowings-1M-0.6M---0.99M-0.45M--0.21M-1.25M
Payment of Dividends & Other Cash Distributions-101.17M-67.41M-33.6M-122.85M-89.34M-59.46M-29.67M-111.75M-82.08M
Other Cash from (used by) Financing Activities-23.17M-21.86M-13.11M-12.07M-12.88M-15.98M-21.12M-0.95M-1.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.03M-------0.92M-0.73M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year180.54M38.47M116.73M92.28M151.03M115.28M73.87M--
Cash & Equivalents at Year End131.34M130.86M141.45M353.07M164.92M129.34M81.43M180.54M73.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $131.34M 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 $178.72M 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 from investing stood at a negative value of $-68.56M 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 $-332.92M 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