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Net sales
$1,102,015K
Income tax benefit
(expense)
-$68,364K
Interest and other
income, net
$9,221K
Net income (loss)
$139,137K
Depreciation and
amortization
$89,721K
Canceled cashflow
$1,040,463K
Share-based compensation
$13,883K
Provision for loss (gains)
on accounts...
$12,130K
Inventories
-$3,822K
Change in operating
lease right of use...
$2,347K
Loss on disposal of
property, plant and...
-$2,212K
Write-off and
amortization of deferred...
$2,167K
Accounts payable
$1,311K
Net cash flows
provided by operating...
$160,561K
Canceled cashflow
$106,169K
Input costs
$319,572K
Plant costs and other
costs of goods sold
$241,354K
Media costs
$140,483K
Other segment
selling, general and...
$132,098K
Depreciation and
amortization
$89,721K
Logistics costs
$63,920K
Quality costs
$23,100K
Interest expense
$14,120K
Share-based compensation
$13,883K
Loss on disposals of
equipment
-$2,212K
Net change in cash
and cash...
$9,342K
Canceled cashflow
$151,219K
Deferred income taxes
-$68,800K
Accrued expenses
-$23,396K
Accounts receivable
$6,879K
Other assets
$4,105K
Operating lease liability
-$1,677K
Prepaid expenses and
other current assets
$1,312K
Proceeds from exercise of
options to purchase...
$2,106K
Net cash flows used
in investing...
-$148,184K
Net cash flows (used
in) provided by...
-$3,035K
Canceled cashflow
$2,106K
Acquisitions of property,
plant and equipment,...
$148,184K
Tax withholdings
related to net shares...
$3,021K
Principal payments under
finance lease...
$2,120K
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Cash Flow
source: myfinsight.com
Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)