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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Annie's Inc (BNNY)

NYSE: Consumer Goods

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.29M 11.55M 9.59M
Operating Gains/Losses 61.00K 46.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.02M -4.29M -2.94M
(Increase) Decrease in Inventories -3.34M -5.40M -604.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 2.80M 3.36M -9.50M
(Decrease) Increase In Other Current Liabilities 194.00K 8.26M 0.00
(Increase) Decrease In Other Working Capital 0.00 -1.30M 1.13M
Other Non-Cash Items -1.51M -6.44M 2.34M
Net Cash From Continuing Operations 17.25M 8.72M 1.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.25M 8.72M 1.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.64M -2.77M -3.54M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -300.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.94M -2.77M -3.54M
Issuance of Debt 8.43M 23.74M 72.39M
Cash Used for Financing Activities
Issuance of Capital Stock 1.96M 15.22M 50.00K
Repayment of Long-Term Debt -15.44M -29.53M -59.59M
Repurchase of Capital Stock 0.00 -19.12M 0.00
Payment of Cash Dividends 0.00 0.00 -13.55M
Other Financing Charges, Net 2.12M 8.11M -3.82M
Net Cash From Financing Activities -2.93M -1.59M -4.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.38M 4.37M -6.77M
BNNY News

Analysts Ratings for BNNY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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