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Pinnacle Foods Inc (PF)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 248.42M 89.35M 52.52M
Operating Gains/Losses -10.84M -12.76M 14.26M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.63M -21.35M 16.26M
(Increase) Decrease in Inventories 21.56M 16.13M -22.03M
(Increase) Decrease In Other Current Assets -1.28M -101.00K 1.08M
(Decrease) Increase In Payables 24.91M 4.11M -16.33M
(Decrease) Increase In Other Current Liabilities -12.04M -24.34M 7.95M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 54.95M 59.37M 10.07M
Net Cash From Continuing Operations 550.71M 262.24M 202.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 550.71M 262.24M 202.85M
Sale of Property, Plant & Equipment 2.33M 6.85M 570.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.97M -84.06M -78.28M
Acquisitions -169.37M -575.16M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -270.01M -652.37M -77.71M
Issuance of Debt 69.76M 2.50B 44.29M
Cash Used for Financing Activities
Issuance of Capital Stock 489.00K 624.95M 0.00
Repayment of Long-Term Debt -292.14M -2.64B -210.03M
Repurchase of Capital Stock -32.11M 0.00 0.00
Payment of Cash Dividends -101.61M -41.66M 0.00
Other Financing Charges, Net -2.41M -23.33M -18.38M
Net Cash From Financing Activities -358.02M 414.38M -184.11M
Effect of Exchange Rate Changes -937.00K 202.00K 217.00K
Net Change in Cash & Cash Equivalents -78.26M 24.46M -58.75M
PF News

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PF Pinnacle Foods Inc

Chart of PF

Analysts Ratings for PF

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

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