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Whole Earth Brands, Inc. (FREE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.8200-0.0100 (-0.21%)
At close: 04:00PM EDT
4.8200 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
1,138
-38,096
-58,752
83
Depreciation & amortization
24,582
25,336
24,624
23,022
Deferred income taxes
-19,096
-1,054
-456
-12,300
Stock based compensation
6,481
7,029
4,933
8,715
Change in working capital
-18,561
20,665
-17,835
-10,973
Accounts receivable
-330
-5,455
1,222
964
Inventory
-39,683
10,282
-7,684
-22,957
Other working capital
-26,406
19,657
-14,697
-2,716
Other non-cash items
-7,187
4,286
-3,592
-3,471
Net cash provided by operating activites
-14,337
25,318
-5,810
9,482
Cash flows from investing activities
Investments in property, plant and equipment
-12,069
-5,661
-8,887
-12,198
Acquisitions, net
0
0
0
-190,231
Net cash used for investing activites
-11,760
-5,643
-8,419
-197,913
Cash flows from financing activities
Debt repayment
-3,750
-15,750
-6,750
-187,169
Common stock issued
0
0
0
1
Other financing activites
-32,462
-1,929
-30,725
-13,502
Net cash used privided by (used for) financing activities
17,788
-17,679
16,525
199,330
Net change in cash
-12,733
1,837
380
11,398
Cash at beginning of period
33,579
28,676
28,296
16,898
Cash at end of period
25,270
30,513
28,676
28,296
Free Cash Flow
Operating Cash Flow
-14,337
25,318
-5,810
9,482
Capital Expenditure
-12,069
-5,661
-8,887
-12,198
Free Cash Flow
-26,406
19,657
-14,697
-2,716