HOSTESS BRANDS Cash Flow - Quarterly (NASDAQ:TWNK)

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$11.68 $0.14 (1.18%) TWNK stock closing price Sep 21, 2018 (Closing)

The HOSTESS BRANDS cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows HOSTESS BRANDS profits, the balance sheet shows HOSTESS BRANDS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HOSTESS BRANDS saw a cash impact of $- from the buyback of TWNK shares. The cash flow statement helps in the HOSTESS BRANDS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TWNK decrease in investments stood at a value of $-45.33M for the latest quarter 2018 Q2.

View and download details of HOSTESS BRANDS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
53.92M29.3M258.1M68.53M52.4M24.19M51.94M-4.33M-2.19M-0.2M
Depreciation Depletion Amortization Cash-Flow20.64M10.09M38.17M28.57M18.85M9.26M16.1M---
Net Increase (Decrease) in Assets Liabilities12.14M3.74M-10.05M-10.98M-19.46M-12.92M8.67M3.75M2.07M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.53M-4.81M-122.53M31.64M15.98M5.72M39.1M---
Net Cash from (used by) Operating Activities
81.18M38.32M163.68M117.77M67.77M26.26M115.83M-0.57M-0.11M-0.17M
Increase (Decrease) in Prop Plant And Equipment-21.42M-8.57M-35.2M-24.39M-15.9M-4.91M-33.79M---
Acquisition Disposition of Subsidiaires-23.91M-23.91M-----470.97M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.38M-0.22M-0.07M
Net Cash from (used by) Investment Activities
-45.33M-32.48M-35.2M-24.39M-15.9M-4.91M-504.77M-0.38M-0.22M-0.07M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-5.05M-2.52M-5.14M-5.1M-2.57M-2.53M-224.38M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-51.22M-38.56M-14.48M-13.95M-9.93M--39.55M---
Net Cash from (used by) Financing Activities
-56.27M-41.08M-19.63M-19.05M-12.5M-2.53M-263.94M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-20.42M-35.25M108.84M74.31M39.36M18.82M-652.88M-0.78M-0.33M-0.24M
Cash & Equivalents at Beginning of Year26.85M738.25M-202.45M202.45M-----
Cash & Equivalents at Year End115.27M100.45M135.7M101.17M66.22M45.67M85.37M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HOSTESS BRANDS stock price history provides the price history of a stock, HOSTESS BRANDS 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:

  • HOSTESS BRANDS has cash of $115.27M 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 HOSTESS BRANDS stock price.
  • 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 $81.18M for TWNK.
  • Cash from investing stood at a negative value of $-45.33M for TWNK 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. HOSTESS BRANDS spent $-56.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HOSTESS BRANDS Cash Flow

FCF margin
0.14

Quarterly Cash Flow Statements For HOSTESS BRANDS Peers

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