Consumer Goods: Food & Beverage

The Whitewave Foods Company (WWAV: NYSE)

$35.83 n/a | n/a%
09/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 99.04M 114.97M 90.84M
Operating Gains/Losses 1.91M 8.21M -1.26M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.28M -9.25M -10.09M
(Increase) Decrease in Inventories -7.96M -18.51M -18.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 8.70M 46.04M 27.54M
(Decrease) Increase In Other Current Liabilities -1.48M 10.29M 495.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 31.70M 11.76M 34.97M
Net Cash From Continuing Operations 184.94M 239.09M 221.51M
Net Cash From Discontinued Operations 0.00 -2.57M 19.05M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.94M 236.52M 240.56M
Sale of Property, Plant & Equipment 92.35M 1.49M 710.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -131.77M -102.93M -126.76M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.36M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.42M -92.18M -126.26M
Issuance of Debt 624.15M 519.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 367.54M 0.00
Repayment of Long-Term Debt -742.05M -1.39B -100.00K
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -372.00K 334.79M -87.00M
Net Cash From Financing Activities -116.97M -172.39M -87.60M
Effect of Exchange Rate Changes 3.18M 437.00K -3.53M
Net Change in Cash & Cash Equivalents 31.73M -27.61M 23.18M

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