Foodbase Group, Inc. (FBGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0270
0.00 (0.00%)
At close: Dec 24, 2024
Foodbase Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Net Income | -2.45 | 3.82 | 5.06 | 4.8 | 1.65 |
| Depreciation & Amortization | 2.33 | 2.21 | 1.82 | 1.45 | 1.11 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - |
| Other Operating Activities | 0.02 | 0.02 | -0.01 | - | - |
| Change in Accounts Receivable | 0.19 | -3.82 | 1.75 | 0.26 | -2.82 |
| Change in Inventory | -0.84 | 7.98 | -5.43 | 0.15 | -0.17 |
| Change in Accounts Payable | -0.9 | -1.06 | 1.14 | -0.88 | -1.06 |
| Change in Income Taxes | -0.66 | -0.41 | -0.07 | 0.3 | 0.08 |
| Change in Other Net Operating Assets | 5.86 | -5.85 | 2.02 | -2.4 | 1.95 |
| Operating Cash Flow | 2.71 | 2.89 | 6.29 | 3.7 | 0.74 |
| Operating Cash Flow Growth | -55.77% | -54.00% | 69.82% | 401.89% | - |
| Capital Expenditures | -0.45 | -2.82 | -3.44 | -1.08 | -2.56 |
| Sale of Property, Plant & Equipment | - | - | - | 0.19 | - |
| Cash Acquisitions | -0.6 | -0.6 | - | - | - |
| Divestitures | -0.35 | -0.35 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0 | -1.46 | -1.93 |
| Investing Cash Flow | -8.98 | -3.77 | -3.44 | -2.35 | -4.49 |
| Short-Term Debt Issued | - | 25.55 | 21.17 | 14.75 | 13.04 |
| Total Debt Issued | 30.86 | 25.55 | 21.17 | 14.75 | 13.04 |
| Short-Term Debt Repaid | - | -28.26 | -15.64 | -9.43 | -13.17 |
| Long-Term Debt Repaid | - | -0.32 | -0.32 | -0.33 | - |
| Total Debt Repaid | -26.28 | -28.57 | -15.95 | -9.76 | -13.17 |
| Net Debt Issued (Repaid) | 4.58 | -3.02 | 5.22 | 4.99 | -0.13 |
| Issuance of Common Stock | - | - | 0 | - | 1.46 |
| Common Dividends Paid | - | - | -5.65 | -3.47 | -1 |
| Other Financing Activities | - | - | 0.53 | - | 2.59 |
| Financing Cash Flow | 4.58 | -3.02 | 0.1 | 1.52 | 2.92 |
| Foreign Exchange Rate Adjustments | 0.05 | 0.19 | 0.16 | 0 | 0.04 |
| Net Cash Flow | -1.64 | -3.7 | 3.1 | 2.88 | -0.79 |
| Free Cash Flow | 2.26 | 0.07 | 2.84 | 2.62 | -1.82 |
| Free Cash Flow Growth | -26.32% | -97.40% | 8.40% | - | - |
| Free Cash Flow Margin | 3.88% | 0.08% | 3.56% | 5.30% | -3.63% |
| Free Cash Flow Per Share | 0.03 | 0.00 | 0.04 | 0.04 | - |
| Cash Interest Paid | 2.06 | 1.09 | 1.33 | 1.04 | 1.09 |
| Cash Income Tax Paid | 0.74 | 1.8 | 1.66 | 1.23 | 0.52 |
| Levered Free Cash Flow | -4.54 | -1.54 | 0.88 | -0.28 | - |
| Unlevered Free Cash Flow | -3.25 | -0.86 | 1.72 | 0.37 | - |
| Change in Net Working Capital | 4.06 | 3.73 | 0.96 | 2.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.