Consumer Goods: Food & Beverage

The WhiteWave Foods Co (WWAV: NYSE)

$55.23 -0.17 | -0.31%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 168.39M 140.19M 99.04M 114.97M
Operating Gains/Losses 14.16M 24.06M 16.61M 8.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.50M -4.31M -28.28M -9.25M
(Increase) Decrease in Inventories -36.04M -17.87M -7.96M -18.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.48M 29.78M 8.70M 46.04M
(Decrease) Increase In Other Current Liabilities 6.92M -28.49M -1.48M 10.29M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 31.24M 25.37M 17.00M 11.35M
Net Cash From Continuing Operations 315.31M 284.61M 184.94M 239.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.57M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.31M 284.61M 184.94M 236.52M
Sale of Property, Plant & Equipment 8.96M 464.00K 92.35M 1.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -258.49M -292.36M -131.77M -102.93M
Acquisitions -707.61M -798.45M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 346.00K 0.00 0.00 3.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -957.49M -1.14B -39.42M -92.19M
Issuance of Debt 1.82B 1.65B 624.15M 519.20M
Cash Used for Financing Activities
Issuance of Capital Stock 14.72M 6.74M 1.30M 367.54M
Repayment of Long-Term Debt -1.18B -819.09M -742.05M -1.39B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.05M -24.83M -372.00K 334.79M
Net Cash From Financing Activities 635.91M 813.22M -116.97M -172.39M
Effect of Exchange Rate Changes -5.36M -8.07M 3.18M 437.00K
Net Change in Cash & Cash Equivalents -11.63M -50.87M 31.73M -27.61M

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