Pennexx Foods, Inc. (PNNX)

Pennexx Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Net Income	-11.94	-8.79	-2.69	-4.95	-1.27
Depreciation & Amortization	1.06	0.97	0.6	0.33	0.09
Loss (Gain) From Sale of Assets	-0.07	-0.07	-	-	-
Stock-Based Compensation	1	1	0.23	2.02	-
Provision & Write-off of Bad Debts	0.57	0.5	-	0.03	-
Other Operating Activities	-	-	0.03	0.23	-
Change in Accounts Receivable	-0.4	-0.46	-1.21	-1.31	-0.24
Change in Inventory	-0.55	-0.94	-0.66	-0.47	-0.03
Change in Accounts Payable	0.78	3.39	-0.79	2.68	0.5
Change in Other Net Operating Assets	-0.33	-0.26	-0.16	0.2	0.07
Operating Cash Flow	-9.87	-4.68	-4.65	-1.25	-0.88
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Capital Expenditures	-17.08	-17.52	-1.01	-0.81	-1.27
Other Investing Activities	-2.69	-0.1	-0.02	-0.03	-0.03
Investing Cash Flow	-19.77	-17.61	-1.03	-0.84	-1.3

Financing Activities

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Long-Term Debt Issued	-	18.31	2.5	1.52	-
Total Debt Issued	18.31	18.31	2.5	1.52	1.55
Long-Term Debt Repaid	-	-0.24	-0.3	-0.76	-
Total Debt Repaid	-9.78	-0.24	-0.3	-0.76	-0.15
Net Debt Issued (Repaid)	8.53	18.08	2.2	0.76	1.4
Issuance of Common Stock	6.96	1.99	5.9	1.24	1.01
Financing Cash Flow	27.39	20.06	8.1	1.99	2.41

Net Cash Flow

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Net Cash Flow	-2.26	-2.23	2.42	-0.09	0.22

Free Cash Flow

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Free Cash Flow	-26.96	-22.2	-5.66	-2.06	-2.16
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-53.33%	-45.59%	-13.37%	-15.14%	-378.35%
Free Cash Flow Per Share	-1.02	-0.87	-0.30	-0.22	-0.34
Levered Free Cash Flow	-21.84	-27.48	-4.83	-0.43	-
Unlevered Free Cash Flow	-21.47	-27.24	-4.68	-0.21	-

Additional Metrics

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash Interest Paid	0.56	0.43	0.21	0.11	0.05
Change in Working Capital	-0.49	1.72	-2.82	1.1	0.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2003

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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