HOSTESS BRANDS INC (TWNK)
US44109J1060 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 169.94M | 164.19M | 119.30M | 68.40M | 77.60M | |||
| Depreciation Amortization | 62.19M | 60.09M | 51.68M | 54.90M | 43.30M | |||
| Income Taxes - Deferred | 21.20M | 16.51M | 19.00M | 16.80M | 14.10M | |||
| Change In Working Capital | -17.10M | -3.70M | 3.46M | 3.20M | 3.70M | |||
| Interest Paid | 48.90M | 39.42M | 38.57M | 41.80M | 44.00M | |||
| Taxes Paid | 28.01M | 28.00M | 12.08M | 5.80M | 1.80M | |||
| Other non cash items | 13.75M | 11.71M | 9.59M | 15.90M | 5.30M | |||
| OPERATING CASH FLOW | 249.99M | 248.80M | 203.03M | 159.20M | 144.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.75M | -130.50M | -65.42M | -58.30M | -40.50M | |||
| Other Investing Activity | 21.49M | -17.42M | 0.00 | -316.00M | 63.30M | |||
| INVESTING CASH FLOW | -125.26M | -147.92M | -65.42M | -374.30M | 22.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.01M | -108.38M | -11.17M | 125.70M | -9.90M | |||
| Stock Issued/Repurchased | -96.09M | -126.09M | -39.05M | -7.30M | 0.00 | |||
| Other Financing Activity | -33.87M | -15.36M | -11.04M | -15.20M | -18.30M | |||
| FINANCING CASH FLOW | -230.97M | -249.82M | -61.26M | 103.20M | -28.10M | |||
| Exchange Rate Effect | -1.22M | -1.63M | -224.00K | -300.00K | N/A | |||
| CHANGE IN CASH | -107.46M | -150.58M | 76.12M | -112.20M | 138.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.99M | 248.80M | 203.03M | 159.20M | 144.00M | |||
| Capital Expenditure | -146.75M | -130.50M | -65.42M | -58.30M | -40.50M | |||
| FREE CASH FLOW | 103.23M | 118.30M | 137.60M | 100.90M | 103.50M | |||
All data in USD