TWNK — Hostess Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $4.43bn
- $5.33bn
- $1.36bn
- 97
- 34
- 93
- 87
Annual cashflow statement for Hostess Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.4 | 77.6 | 68.4 | 119 | 164 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.75 | 5.46 | 16.7 | 9.59 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | 3.49 | 2.46 | 3.46 | -3.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 144 | 144 | 159 | 203 | 249 |
| Capital Expenditures | -48.4 | -40.5 | -58.3 | -65.4 | -130 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -22.5 | 63.3 | -316 | 0 | -17.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -70.9 | 22.9 | -374 | -65.4 | -148 |
| Financing Cash Flow Items | -51.9 | -18.3 | -15.2 | -11 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62 | -28.1 | 103 | -61.3 | -250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 139 | -112 | 76.1 | -151 |