Freshpet (FRPT)
(Delayed Data from NSDQ)
$105.15 USD
-0.49 (-0.46%)
Updated Apr 17, 2024 03:59 PM ET
After-Market: $105.51 +0.36 (0.34%) 5:40 PM ET
2-Buy of 5 2
D Value A Growth D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -33.61 | -48.90 | -41.74 | -24.79 |
Depreciation/Amortization & Depletion | NA | 62.58 | 48.98 | 30.97 | 16.97 |
Net Change from Assets/Liabilities | NA | 15.83 | 11.35 | -8.68 | -15.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 31.14 | 27.54 | 19.22 | 9.63 |
Net Cash From Operating Activities | NA | 75.94 | 38.97 | -0.23 | -13.74 |
Property & Equipment | NA | -239.09 | -161.64 | -102.51 | -58.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | -113.44 | -49.33 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -239.09 | -161.64 | -215.95 | -107.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -61.69 | -62.04 | -63.15 | -65.38 |
Issuance (Repayment) of Debt | NA | 392.41 | 392.97 | 393.52 | 393.52 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.43 | -2.89 | -2.88 | -2.63 |
Net Cash from Financing Activities | NA | 327.29 | 328.05 | 327.49 | 325.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 164.14 | 205.37 | 111.31 | 204.41 |
Cash at Beginning of Period | NA | 132.74 | 132.74 | 132.74 | 132.74 |
Cash at End of Period | NA | 296.87 | 338.11 | 244.05 | 337.14 |
Diluted Net EPS | NA | 0.32 | -0.15 | -0.35 | -0.52 |