Canada markets closed

Whole Earth Brands, Inc. (FREE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
4.7900-0.0200 (-0.42%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,138
-38,096
-58,752
83
30,812
Depreciation & amortization
24,582
25,336
24,624
23,022
13,755
Deferred income taxes
-19,096
-1,054
-456
-12,300
-10,500
Stock based compensation
6,481
7,029
4,933
8,715
0
Change in working capital
-18,561
20,665
-17,835
-10,973
-2,839
Accounts receivable
-330
-5,455
1,222
964
1,311
Inventory
-39,683
10,282
-7,684
-22,957
2,004
Other working capital
-26,406
19,657
-14,697
-2,716
27,628
Other non-cash items
-7,187
4,286
-3,592
-3,471
437
Net cash provided by operating activites
-14,337
25,318
-5,810
9,482
31,665
Cash flows from investing activities
Investments in property, plant and equipment
-12,069
-5,661
-8,887
-12,198
-4,037
Acquisitions, net
0
0
0
-190,231
0
Other investing activites
-
-
-
-
-300,038
Net cash used for investing activites
-11,760
-5,643
-8,419
-197,913
-4,037
Cash flows from financing activities
Debt repayment
-3,750
-15,750
-6,750
-187,169
0
Common stock issued
0
0
0
1
0
Other financing activites
-32,462
-1,929
-30,725
-13,502
-25,442
Net cash used privided by (used for) financing activities
17,788
-17,679
16,525
199,330
-23,942
Net change in cash
-12,733
1,837
380
11,398
3,190
Cash at beginning of period
33,579
28,676
28,296
16,898
7,205
Cash at end of period
25,270
30,513
28,676
28,296
10,395
Free Cash Flow
Operating Cash Flow
-14,337
25,318
-5,810
9,482
31,665
Capital Expenditure
-12,069
-5,661
-8,887
-12,198
-4,037
Free Cash Flow
-26,406
19,657
-14,697
-2,716
27,628