CHO — Chobani(Pre-Merger) Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Chobani(Pre-Merger), fiscal year end - December 26th, millions except per share.
2016 December 31st | 2017 December 30th | 2018 December 29th | 2019 December 28th | 2020 December 26th | |
|---|---|---|---|---|---|
| Period Length: | — | — | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | USG | USG | USG |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -26.4 | -19.4 | -58.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -8.53 | 9.46 | 26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -12.7 | -6.8 | 29.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | — | — | 52.6 | 79.1 | 106 |
| Capital Expenditures | — | — | -65.7 | -83.1 | -73.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.039 | 0.144 | 0.014 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -65.7 | -82.9 | -73.4 |
| Financing Cash Flow Items | — | — | -23.9 | 0 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -38.9 | 6.65 | 9.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -52.9 | 2.27 | 43 |