Hostess Brands, Inc.
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet b…
Packaged Foods
US, Lenexa [HQ]
Cash Flow Statements
9 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 108.00 | 132.00 | 115.00 | 163.00 | 143.00 | 143.00 | 159.00 | 203.00 | 248.00 | |
| Operating Cash (Net) | 108.00 | 132.00 | 115.00 | 163.00 | 143.00 | 143.00 | 159.00 | 203.00 | 248.00 | |
| Accounts Receivable | -8.00 | -1.00 | -16.00 | -11.00 | -3.00 | -2.00 | 4.00 | -22.00 | -20.00 | |
| Accounts Payable | 4.00 | 10.00 | 22.00 | 4.00 | 14.00 | 14.00 | -3.00 | 13.00 | 26.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 7.00 | 16.00 | -10.00 | 15.00 | 3.00 | 2.00 | 3.00 | -3.00 | |
| Other WC | 7.00 | 4.00 | 4.00 | - - | - - | 4.00 | -4.00 | 15.00 | 3.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -91.00 | 17.00 | -504.00 | -35.00 | -70.00 | 22.00 | -374.00 | -65.00 | -147.00 | |
| Capital Expenditure | -54.00 | -27.00 | -35.00 | -35.00 | -48.00 | -40.00 | -58.00 | -65.00 | -130.00 | |
| Purchases of Investments | -42.00 | - - | - - | - - | - - | - - | - - | - - | -80.00 | |
| Sale/Maturity of Investment | - - | 42.00 | 42.00 | - - | - - | - - | - - | - - | 63.00 | |
| Property, Plant, Equipment (P&PE) | -54.00 | -27.00 | -35.00 | -35.00 | -48.00 | -40.00 | -58.00 | -65.00 | -130.00 | |
| Acquisitions (Net) | - - | - - | -470.00 | - - | -23.00 | 63.00 | -316.00 | - - | 91.00 | |
| Other Investing Activities | 2.00 | - - | 1.00 | -2.00 | - - | 57.00 | -322.00 | -4.00 | -91.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -9.00 | -296.00 | -263.00 | -19.00 | -62.00 | -28.00 | -103.00 | -61.00 | -249.00 | |
| Debt Repayment | -3.00 | -498.00 | -224.00 | -5.00 | -10.00 | -9.00 | -11.00 | -11.00 | -108.00 | |
| Dividends Paid | -6.00 | -952.00 | -23.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 4 | 51 | 124 | |
| Issued | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -6.00 | |
| Repurchased | - - | - - | - - | - - | - - | -1.00 | -6.00 | -53.00 | -130.00 | |
| Other Financing Activities | -3.00 | 1,155.00 | -15.00 | -14.00 | -51.00 | -15.00 | 121.00 | 4.00 | -5.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 202.00 | 209.00 | 738.00 | 26.00 | 135.00 | 146.00 | 285.00 | 173.00 | 249.00 | |
| End of Period | 209.00 | 64.00 | 85.00 | 135.00 | 146.00 | 285.00 | 173.00 | 249.00 | 98.00 | |
| Change | 7.00 | -145.00 | -652.00 | 108.00 | 10.00 | 138.00 | -112.00 | 76.00 | -150.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 7.00 | 9.00 | 16.00 | 38.00 | 41.00 | 43.00 | 54.00 | 51.00 | 60.00 | |
| Stock Based Compensation | - - | 1.00 | 30.00 | 7.00 | 5.00 | 9.00 | 8.00 | 9.00 | 10.00 | |
| Other | 17.00 | 25.00 | 60.00 | 1.00 | 3.00 | -3.00 | 7.00 | 1.00 | 2.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 53.00 | 105.00 | 80.00 | 128.00 | 95.00 | 103.00 | 100.00 | 137.00 | 118.00 | |
| Cash Conversion Cycle (CCC) | - - | 37.00 | 41.00 | 34.00 | 28.00 | 29.00 | 38.00 | 39.00 | 37.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 |