TWNK Stock Annual Cash Flow. Download in Excel
Hostess Brands Inc.
TWNK 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
33.30
USD
0.00
(0.00%)
Previous close: 33.3 Open: 33.37 Bid: Ask:
52 week range
33.28 33.41
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
TWNK Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | -4 M | 4 M | -12 M | 6 M | -3 M | -13 M | ||
| (Increase) Decrease in other current assets | -8 M | ||||||||
| (Increase) Decrease in other working capital | -344000.0 | ||||||||
| (Increase) Decrease in payables | 69917.0 | -11 M | 5 M | 14 M | 14 M | 2 M | 14 M | 26 M | |
| (Increase) Decrease in receivables | 4 M | -12 M | -4 M | -3 M | 4 M | -23 M | -21 M | ||
| Acquisitions | -842 M | -23 M | -316 M | ||||||
| AssetImpairmentCharge | 1 M | 5 M | 2 M | 3 M | |||||
| CapitalExpenditureReported | 14 M | 35 M | 48 M | 40 M | 58 M | 65 M | 130 M | ||
| Cash at beginning of period | 674 M | 27 M | 136 M | 146 M | 285 M | 173 M | 249 M | ||
| Cash at end of period | 790635.0 | 27 M | 143 M | 146 M | 285 M | 173 M | 249 M | 99 M | |
| Cash flow | -441767.0 | 26 M | 171 M | 144 M | 144 M | 159 M | 203 M | 249 M | |
| CashFlowFromContinuingInvestingActivities | -375 M | -856 M | -35 M | -71 M | 23 M | -374 M | -65 M | -148 M | |
| ChangeInAccountPayable | -11 M | 5 M | 14 M | 14 M | 2 M | 14 M | 26 M | ||
| ChangeInPayablesAndAccruedExpense | 69917.0 | -11 M | 5 M | 14 M | 14 M | 2 M | 14 M | 26 M | |
| ChangeInPrepaidAssets | -259149.0 | -2 M | -3 M | -510000.0 | 265000.0 | -5 M | 10 M | -6 M | |
| ChangeInTaxPayable | 69917.0 | ||||||||
| ChangeInWorkingCapital | -189232.0 | -734000.0 | -14 M | 14 M | -710000.0 | 7 M | -3 M | -13 M | |
| ChangesInAccountReceivables | 4 M | -12 M | -4 M | -3 M | 4 M | -23 M | -21 M | ||
| CommonStockPayments | -6 M | -53 M | -130 M | ||||||
| Current deferred income taxes | -16 M | -81 M | 10 M | 14 M | 17 M | 19 M | 17 M | ||
| Deferred income taxes | -16 M | -81 M | 10 M | 14 M | 17 M | 19 M | 17 M | ||
| Depreciation | 12 M | 38 M | 41 M | 43 M | 55 M | 52 M | 60 M | ||
| Depreciation unreconciled | 11 M | 37 M | 40 M | 43 M | 56 M | 53 M | 62 M | ||
| DepreciationAndAmortization | 11 M | 37 M | 40 M | 43 M | 56 M | 53 M | 62 M | ||
| Effect of exchange rate changes | -252000.0 | -224000.0 | -2 M | ||||||
| FinancingCashFlow | 376 M | -232 M | -20 M | -62 M | -28 M | 103 M | -61 M | -250 M | |
| Free cash flow | -441767.0 | 623000.0 | 138 M | 100 M | 109 M | 107 M | 142 M | 129 M | |
| GainLossOnInvestmentSecurities | -7 M | -490000.0 | |||||||
| GainLossOnSaleOfPPE | 11000.0 | 253000.0 | 471000.0 | ||||||
| IncomeTaxPaidSupplementalData | 86000.0 | 17 M | 3 M | 2 M | 6 M | 12 M | 28 M | ||
| InterestPaidSupplementalData | 45 M | 38 M | 44 M | 42 M | 39 M | 39 M | |||
| Issuance of capital stock | 385 M | ||||||||
| IssuanceOfCapitalStock | 385 M | ||||||||
| IssuanceOfDebt | -435 M | -5 M | -10 M | -10 M | 126 M | -11 M | -108 M | ||
| Net cash from financing activities | 376 M | -465 M | -20 M | -62 M | -28 M | 103 M | -61 M | -250 M | |
| Net cash from investing activities | -375 M | -428 M | -35 M | -71 M | 23 M | -374 M | -65 M | -148 M | |
| Net cash from operating activities | -441767.0 | 14 M | 171 M | 144 M | 144 M | 159 M | 203 M | 249 M | |
| Net change in cash & cash equivalents | 790635.0 | -647 M | 116 M | 11 M | 139 M | -112 M | 76 M | -151 M | |
| Net income from continuing operations | -469919.0 | -17 M | 258 M | 81 M | 78 M | 108 M | 119 M | 164 M | |
| NetBusinessPurchaseAndSale | -842 M | -23 M | 63 M | -316 M | |||||
| NetCommonStockIssuance | 385 M | -6 M | -53 M | -130 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -375 M | -17 M | |||||||
| NetInvestmentPurchaseAndSale | -375 M | -17 M | |||||||
| NetIssuancePaymentsOfDebt | -435 M | -5 M | -10 M | -10 M | 126 M | -11 M | -108 M | ||
| NetLongTermDebtIssuance | -435 M | -5 M | -10 M | -10 M | 126 M | -11 M | -108 M | ||
| NetPPEPurchaseAndSale | -13 M | -33 M | -44 M | -35 M | -52 M | -61 M | -119 M | ||
| NetTechnologyPurchaseAndSale | -920000.0 | -2 M | -4 M | -6 M | -6 M | -5 M | -11 M | ||
| Operating (gains) losses | 11000.0 | 253000.0 | 1 M | -490000.0 | |||||
| Other financing charges net | -8 M | -26 M | -13 M | -52 M | -11 M | -15 M | -11 M | -15 M | |
| Other investing changes net | -375 M | ||||||||
| Other non-cash items | 217384.0 | 48 M | -29 M | -2 M | 9 M | -29 M | 14 M | 20 M | |
| ProceedsFromIssuanceOfWarrants | 1000.0 | 23000.0 | -2 M | ||||||
| ProceedsFromStockOptionExercised | 690000.0 | 14 M | 4 M | ||||||
| Purchase of Float term investments | -80 M | ||||||||
| Purchase of property plant & equipment | -13 M | -33 M | -44 M | -35 M | -52 M | -61 M | -119 M | ||
| Purchase of short term investments | 137 M | ||||||||
| PurchaseOfInvestment | -80 M | ||||||||
| PurchaseOfPPE | -13 M | -33 M | -45 M | -35 M | -52 M | -61 M | -119 M | ||
| PurchaseOfTechnology | -920000.0 | -2 M | -4 M | -6 M | -6 M | -5 M | -11 M | ||
| Repayment of debt | -435 M | -5 M | -10 M | -10 M | -11 M | -11 M | -108 M | ||
| RepaymentOfDebt | -435 M | -5 M | -10 M | -10 M | -11 M | -11 M | -108 M | ||
| Repurchase of capital stock | -6 M | -53 M | -130 M | ||||||
| Revenue per share | -394000.0 | -925000.0 | -1 M | -747000.0 | 1 M | 1 M | 2 M | ||
| Sale of short term investments | 63 M | ||||||||
| SaleOfBusiness | 63 M | ||||||||
| SaleOfInvestment | 63 M | ||||||||
| SaleOfPPE | 85000.0 | 639000.0 | |||||||
| StockBasedCompensation | 53 M | 15 M | 6 M | 9 M | 9 M | 10 M | 10 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -7 M | -38 M | -1 M | 631000.0 |
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