Consumer Goods: Food & Beverage

The WhiteWave Foods Co (WWAV: NYSE)

$55.65 -0.04 | -0.07%
03/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 214.55M 168.39M 140.19M 99.04M
Operating Gains/Losses 16.85M 5.89M 8.90M 16.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.94M -53.50M -4.31M -28.28M
(Increase) Decrease in Inventories -23.67M -36.04M -17.87M -7.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.98M 60.48M 29.78M 8.70M
(Decrease) Increase In Other Current Liabilities -101.00K 6.92M -28.49M -1.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.68M 39.51M 40.52M 17.00M
Net Cash From Continuing Operations 316.48M 315.31M 284.61M 184.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.48M 315.31M 284.61M 184.94M
Sale of Property, Plant & Equipment 310.00K 8.96M 464.00K 92.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -290.81M -258.49M -292.36M -131.77M
Acquisitions -17.26M -707.61M -798.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 346.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -307.76M -957.49M -1.14B -39.42M
Issuance of Debt 952.06M 1.82B 1.65B 624.15M
Cash Used for Financing Activities
Issuance of Capital Stock 10.09M 14.72M 6.74M 1.30M
Repayment of Long-Term Debt -946.00M -1.18B -819.09M -742.05M
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 -5.49M -15.05M -24.83M -372.00K
Net Cash From Financing Activities 10.66M 635.91M 813.22M -116.97M
Effect of Exchange Rate Changes -12.16M -5.36M -8.07M 3.18M
Net Change in Cash & Cash Equivalents 7.22M -11.63M -50.87M 31.73M

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