PINNACLE FOODS INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 25, 2016	FY2015 12 months to Dec 27, 2015	FY2014 12 months to Dec 28, 2014	FY2013 12 months to Dec 29, 2013
Cash flows from operating activities
Net earnings
Non-cash charges (credits) to net earnings
Depreciation and amortization
Goodwill and intangible asset impairment charge
Plant asset impairment charge
Amortization of discount on term loan
Amortization of debt acquisition costs
Call premium on note redemptions
Intangible asset impairment charge
Charges resulting from the wind down of Boulder Brands United Kingdom operations
Amortization of debt acquisition costs and discount on term loan
Amortization of deferred mark-to-market adjustment on terminated swaps
Recognition of deferred costs related to refinancing
Change in value of financial instruments, including amounts reclassified from Accumulated Other Comprehensive Loss from settlement of hedges
Equity based compensation expense
Pension expense, net of contributions
Gain on sale of assets held for sale
Other long-term liabilities
Other long-term assets
Foreign exchange (gains) losses
Excess tax benefits on equity-based compensation
Deferred income taxes
Changes in working capital (net of effects of acquisition)
Other liabilities - cash settlement of hedges related to refinancing
Accounts receivable
Inventories
Accrued trade marketing expense
Accounts payable
Accrued liabilities
Other current assets
Net cash provided by operating activities

Cash flows from investing activities
Business acquisition activity (net of cash acquired)
Capital expenditures
Proceeds from sale of plant assets
Net cash used in investing activities
Cash flows from financing activities
Net proceeds from issuance of common stock
Repurchases of equity
Dividends paid
Proceeds from bank term loans
Proceeds from notes offerings
Repayments of long-term obligations
Repurchase of notes
Proceeds from short-term borrowings
Repayments of short-term borrowings
Borrowings under revolving credit facility
Repayments of revolving credit facility
Repayment of capital lease obligations
Purchase of stock for treasury
Excess tax benefits on stock-based compensation
Taxes paid related to net share settlement of equity awards
Debt acquisition costs
Other financing
Net cash (used in) provided by by financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental disclosures of cash flow information:
Interest paid
Interest received
Income taxes paid
Non-cash investing and financing activities:
New capital leases
Note payable issued in connection with acquisitions
New short-term financing
Dividends payable
Accrued additions to plant assets

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