Freshpet (FRPT)
(Delayed Data from NSDQ)
$141.24 USD
+0.32 (0.23%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $141.24 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Freshpet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -33.61 | -59.49 | -29.70 | -3.19 | -1.38 |
Depreciation/Amortization & Depletion | 62.58 | 35.35 | 31.68 | 21.96 | 16.13 |
Net Change from Assets/Liabilities | 15.83 | -52.74 | -29.25 | -10.52 | -7.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.14 | 33.65 | 27.92 | 12.94 | 8.75 |
Net Cash From Operating Activities | 75.94 | -43.23 | 0.65 | 21.19 | 16.32 |
Property & Equipment | -239.09 | -230.07 | -322.10 | -134.57 | -70.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -3.29 | 0.00 | -27.89 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -239.09 | -233.36 | -322.10 | -162.46 | -70.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -61.69 | 337.98 | 334.44 | 257.50 | 4.46 |
Issuance (Repayment) of Debt | 392.41 | 0.00 | 0.00 | -55.07 | 53.79 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.43 | -1.44 | -7.45 | -3.39 | -2.02 |
Net Cash from Financing Activities | 327.29 | 336.54 | 326.99 | 199.04 | 56.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 164.14 | 59.95 | 5.54 | 57.78 | 1.92 |
Cash at Beginning of Period | 132.74 | 72.79 | 67.25 | 9.47 | 7.55 |
Cash at End of Period | 296.87 | 132.74 | 72.79 | 67.25 | 9.47 |
Diluted Net EPS | -0.70 | -1.29 | -0.69 | -0.08 | -0.04 |
Fiscal Year End for Freshpet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.91 | 18.60 | -33.61 | -48.90 | -41.74 |
Depreciation/Amortization & Depletion | 34.36 | 16.42 | 62.58 | 48.98 | 30.97 |
Net Change from Assets/Liabilities | -20.28 | -26.77 | 15.83 | 11.35 | -8.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.84 | -2.84 | 31.14 | 27.54 | 19.22 |
Net Cash From Operating Activities | 47.82 | 5.41 | 75.94 | 38.97 | -0.23 |
Property & Equipment | -94.80 | -46.47 | -239.09 | -161.64 | -102.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -113.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -94.80 | -46.47 | -239.09 | -161.64 | -215.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.20 | 2.82 | -61.69 | -62.04 | -63.15 |
Issuance (Repayment) of Debt | -0.95 | -0.50 | 392.41 | 392.97 | 393.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.44 | -0.22 | -3.43 | -2.89 | -2.88 |
Net Cash from Financing Activities | 1.80 | 2.09 | 327.29 | 328.05 | 327.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -45.17 | -38.98 | 164.14 | 205.37 | 111.31 |
Cash at Beginning of Period | 296.87 | 296.87 | 132.74 | 132.74 | 132.74 |
Cash at End of Period | 251.70 | 257.89 | 296.87 | 338.11 | 244.05 |
Diluted Net EPS | -0.03 | 0.37 | 0.32 | -0.15 | -0.35 |