FRPT Stock Annual Cash Flow. Download in Excel
Freshpet Inc.
FRPT 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
156.57
USD
3.57
(2.33%)
Previous close: 153.0 Open: 152.53 Bid: 148.28 Ask: 160.0
52 week range
68.22 159.12
Mkt Cap: 7,590 M Avg Vol (90 Days): 499,991
Last updated: Friday 22nd November 2024
Financials
FRPT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 565726.0 | 2 M | -5 M | 701867.0 | -3 M | -7 M | -17 M | -26 M | -1 M |
| (Increase) Decrease in other current assets | -72660.0 | -198902.0 | -398059.0 | -90135.0 | -261533.0 | |||||
| (Increase) Decrease in other current liabilities | 304839.0 | -31419.0 | ||||||||
| (Increase) Decrease in other working capital | 118000.0 | -719000.0 | -8 M | -3 M | -4 M | |||||
| (Increase) Decrease in payables | -2 M | 192583.0 | 853854.0 | 3 M | 195237.0 | 3 M | -6 M | 15 M | -3 M | 4 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -2 M | -4 M | 410040.0 | -8 M | 166000.0 | -16 M | -33 M | 820000.0 |
| Acquisitions | -28 M | -3 M | ||||||||
| AssetImpairmentCharge | -112835.0 | 99295.0 | 128000.0 | 209000.0 | 378000.0 | 3 M | -2000.0 | |||
| CapitalExpenditureReported | 17 M | 32 M | 30 M | 13 M | 16 M | 71 M | 135 M | 322 M | 230 M | 239 M |
| Cash at beginning of period | 2 M | 36 M | 8 M | 4 M | 2 M | 8 M | 9 M | 67 M | 73 M | 133 M |
| Cash at end of period | 36 M | 8 M | 4 M | 2 M | 8 M | 9 M | 67 M | 73 M | 133 M | 297 M |
| Cash flow | -8 M | 7 M | 13 M | 10 M | 19 M | 16 M | 21 M | 647000.0 | -43 M | 76 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -35 M | -27 M | -13 M | -16 M | -71 M | -162 M | -322 M | -233 M | -239 M |
| ChangeInAccountPayable | -2 M | 192583.0 | 853854.0 | 3 M | 195237.0 | 3 M | -6 M | 15 M | -3 M | 4 M |
| ChangeInAccruedExpense | 271975.0 | -629373.0 | 2 M | 3 M | 2 M | 13 M | -7 M | -273000.0 | 13 M | 19 M |
| ChangeInInterestPayable | 271975.0 | -629373.0 | 2 M | 3 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | -436790.0 | 3 M | 6 M | 2 M | 16 M | -13 M | 15 M | 10 M | 23 M |
| ChangeInPrepaidAssets | -1 M | 1 M | -816020.0 | -797427.0 | 174012.0 | -12 M | 9 M | -3 M | -435000.0 | -2 M |
| ChangeInWorkingCapital | -6 M | -690522.0 | 2 M | -3 M | 3 M | -7 M | -11 M | -29 M | -53 M | 16 M |
| ChangesInAccountReceivables | -2 M | -2 M | -2 M | -4 M | 410040.0 | -8 M | 166000.0 | -16 M | -33 M | 820000.0 |
| CommonStockPayments | -256226.0 | |||||||||
| Depreciation | 6 M | 8 M | 10 M | 13 M | 14 M | 16 M | 21 M | 30 M | 35 M | 59 M |
| Depreciation unreconciled | 7 M | 8 M | 10 M | 13 M | 14 M | 16 M | 22 M | 32 M | 35 M | 63 M |
| DepreciationAndAmortization | 7 M | 8 M | 10 M | 13 M | 14 M | 16 M | 21 M | 30 M | 35 M | 59 M |
| EarningsLossesFromEquityInvestments | 2 M | 4 M | 2 M | |||||||
| FinancingCashFlow | 59 M | 291749.0 | 10 M | 1 M | 3 M | 56 M | 199 M | 327 M | 337 M | 327 M |
| Free cash flow | -25 M | -25 M | -17 M | -3 M | 2 M | -54 M | -113 M | -321 M | -273 M | -163 M |
| GainLossOnSaleOfPPE | 308707.0 | 93599.0 | 189531.0 | 103716.0 | 142159.0 | 787000.0 | 2 M | 538000.0 | 396000.0 | 4 M |
| IncomeTaxPaidSupplementalData | 31365.0 | 56353.0 | 76945.0 | 58885.0 | 69273.0 | 9000.0 | 88000.0 | 182000.0 | 297000.0 | 308000.0 |
| InterestPaidSupplementalData | 5 M | 332244.0 | 445277.0 | 519280.0 | 184419.0 | 522000.0 | 1 M | 2 M | 3 M | 9 M |
| Issuance of capital stock | 164 M | 252 M | 332 M | 338 M | ||||||
| Issuance of debt | 7 M | -7 M | 54 M | -55 M | ||||||
| IssuanceOfCapitalStock | 164 M | 252 M | 332 M | 338 M | ||||||
| IssuanceOfDebt | -76 M | 7 M | -7 M | 54 M | -55 M | 390 M | ||||
| Net cash from financing activities | 59 M | 291749.0 | 10 M | 1 M | 3 M | 56 M | 199 M | 327 M | 337 M | 327 M |
| Net cash from investing activities | -17 M | -35 M | -27 M | -13 M | -16 M | -71 M | -162 M | -322 M | -233 M | -239 M |
| Net cash from operating activities | -8 M | 7 M | 13 M | 10 M | 19 M | 16 M | 21 M | 647000.0 | -43 M | 76 M |
| Net change in cash & cash equivalents | 34 M | -28 M | -4 M | -2 M | 5 M | 2 M | 58 M | 6 M | 60 M | 164 M |
| Net income from continuing operations | -37 M | -4 M | -3 M | -4 M | -5 M | -1 M | -3 M | -30 M | -59 M | -34 M |
| NetBusinessPurchaseAndSale | -28 M | -3 M | ||||||||
| NetCommonStockIssuance | 164 M | -256226.0 | 252 M | 332 M | 338 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | -3 M | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | -76 M | 7 M | -7 M | 54 M | -55 M | 390 M | ||||
| NetLongTermDebtIssuance | -76 M | 390 M | ||||||||
| NetPPEPurchaseAndSale | -17 M | -32 M | -30 M | -13 M | -16 M | -71 M | -135 M | -322 M | -230 M | -239 M |
| NetPreferredStockIssuance | -28 M | |||||||||
| Operating (gains) losses | 308707.0 | 93599.0 | 189531.0 | 103716.0 | 142159.0 | 787000.0 | 2 M | 3 M | 4 M | 6 M |
| Other financing charges net | -300000.0 | -1 M | -3 M | -4 M | -1 M | -68 M | ||||
| Other non-cash items | 28 M | 3 M | 4 M | 4 M | 7 M | 8 M | 11 M | 25 M | 30 M | 25 M |
| PreferredStockIssuance | 7 M | |||||||||
| PreferredStockPayments | -35 M | |||||||||
| ProceedsFromStockOptionExercised | 291749.0 | 3 M | 8 M | 3 M | 4 M | 5 M | 2 M | 471000.0 | 5 M | |
| Purchase of Float term investments | -3 M | 3 M | ||||||||
| Purchase of property plant & equipment | -17 M | -32 M | -30 M | -13 M | -16 M | -71 M | -135 M | -322 M | -230 M | -239 M |
| Purchase of short term investments | 12 M | 394 M | ||||||||
| PurchaseOfInvestment | -3 M | 3 M | ||||||||
| PurchaseOfPPE | -17 M | -32 M | -30 M | -13 M | -16 M | -71 M | -135 M | -322 M | -230 M | -239 M |
| Repayment of debt | -88 M | -3 M | ||||||||
| RepaymentOfDebt | -88 M | -3 M | -14 M | -6 M | -18 M | -76 M | -78 M | -3 M | ||
| Repurchase of capital stock | -256226.0 | |||||||||
| Revenue per share | 916322.0 | 144823.0 | 150272.0 | 426534.0 | 115103.0 | 211000.0 | 834000.0 | 1 M | 795000.0 | 4 M |
| SaleOfPPE | 253510.0 | 30957.0 | 13442.0 | |||||||
| ShortTermDebtIssuance | 10 M | 8 M | 6 M | 72 M | 21 M | 78 M | ||||
| ShortTermDebtPayments | -3 M | -14 M | -6 M | -18 M | -76 M | -78 M | ||||
| StockBasedCompensation | 2 M | 4 M | 4 M | 4 M | 7 M | 8 M | 11 M | 25 M | 26 M | 25 M |
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