Freshpet Inc
NASDAQ:FRPT
Cash Flow Statement
Cash Flow Statement
Freshpet Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(22)
|
(22)
|
(23)
|
(26)
|
(37)
|
(35)
|
(31)
|
(23)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(4)
|
(1)
|
(2)
|
4
|
5
|
(3)
|
(10)
|
(18)
|
(24)
|
(30)
|
(36)
|
(49)
|
(66)
|
(59)
|
(67)
|
(63)
|
(52)
|
(34)
|
|
Depreciation & Amortization |
6
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
21
|
24
|
26
|
29
|
30
|
31
|
32
|
32
|
35
|
41
|
48
|
56
|
59
|
|
Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
4
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
15
|
19
|
22
|
25
|
25
|
25
|
27
|
26
|
28
|
30
|
31
|
0
|
|
Other Non-Cash Items |
7
|
8
|
9
|
15
|
29
|
29
|
28
|
23
|
4
|
3
|
3
|
2
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
6
|
7
|
7
|
7
|
9
|
9
|
11
|
13
|
14
|
15
|
19
|
24
|
26
|
30
|
31
|
34
|
37
|
36
|
40
|
39
|
39
|
37
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|
3
|
9
|
9
|
|
Change in Working Capital |
(3)
|
(2)
|
(4)
|
(2)
|
(6)
|
(7)
|
(6)
|
(6)
|
(1)
|
(0)
|
1
|
(0)
|
2
|
2
|
(3)
|
(2)
|
(4)
|
(6)
|
1
|
0
|
3
|
(2)
|
(9)
|
(7)
|
(8)
|
(8)
|
(14)
|
(12)
|
(12)
|
(14)
|
(3)
|
(26)
|
(31)
|
(55)
|
(81)
|
(53)
|
(54)
|
(37)
|
(4)
|
6
|
14
|
|
Cash from Operating Activities |
(11)
N/A
|
(9)
+17%
|
(11)
-16%
|
(6)
+44%
|
(8)
-33%
|
(7)
+17%
|
(2)
+77%
|
0
N/A
|
7
+1 505%
|
8
+14%
|
8
+6%
|
9
+12%
|
13
+41%
|
13
+0%
|
9
-28%
|
11
+15%
|
10
-3%
|
8
-22%
|
14
+70%
|
14
+1%
|
19
+36%
|
14
-23%
|
6
-61%
|
14
+142%
|
16
+21%
|
18
+12%
|
21
+15%
|
26
+23%
|
21
-18%
|
18
-14%
|
29
+61%
|
5
-84%
|
1
-86%
|
(29)
N/A
|
(65)
-126%
|
(50)
+23%
|
(43)
+13%
|
(22)
+49%
|
19
N/A
|
49
+161%
|
76
+54%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(25)
|
(20)
|
(17)
|
(16)
|
(17)
|
(17)
|
(17)
|
(21)
|
(27)
|
(35)
|
(38)
|
(36)
|
(30)
|
(20)
|
(16)
|
(15)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(22)
|
(30)
|
(44)
|
(71)
|
(94)
|
(121)
|
(130)
|
(135)
|
(150)
|
(179)
|
(255)
|
(322)
|
(329)
|
(299)
|
(269)
|
(230)
|
(232)
|
(238)
|
(224)
|
(239)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(9)
|
(8)
|
3
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(38)
|
(28)
|
(8)
|
(8)
|
10
|
0
|
(3)
|
(23)
|
(23)
|
(3)
|
(49)
|
(94)
|
20
|
0
|
|
Cash from Investing Activities |
(25)
N/A
|
(19)
+22%
|
(17)
+12%
|
(16)
+7%
|
(17)
-6%
|
(25)
-47%
|
(29)
-18%
|
(30)
-2%
|
(35)
-18%
|
(33)
+8%
|
(31)
+6%
|
(32)
-4%
|
(27)
+16%
|
(20)
+24%
|
(16)
+21%
|
(15)
+7%
|
(13)
+12%
|
(15)
-13%
|
(15)
0%
|
(15)
-1%
|
(16)
-10%
|
(22)
-34%
|
(30)
-39%
|
(44)
-47%
|
(71)
-59%
|
(114)
-62%
|
(141)
-23%
|
(167)
-19%
|
(162)
+3%
|
(158)
+3%
|
(187)
-19%
|
(246)
-32%
|
(322)
-31%
|
(332)
-3%
|
(323)
+3%
|
(292)
+10%
|
(233)
+20%
|
(282)
-21%
|
(331)
-18%
|
(204)
+38%
|
(239)
-17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
8
|
12
|
12
|
136
|
133
|
130
|
130
|
0
|
0
|
0
|
2
|
3
|
3
|
6
|
6
|
8
|
8
|
6
|
6
|
3
|
5
|
6
|
4
|
4
|
255
|
255
|
257
|
258
|
338
|
337
|
335
|
334
|
1
|
339
|
338
|
338
|
272
|
(63)
|
(62)
|
(62)
|
|
Net Issuance of Debt |
32
|
23
|
18
|
11
|
(77)
|
(79)
|
(84)
|
(86)
|
0
|
0
|
8
|
9
|
7
|
6
|
(1)
|
(4)
|
(7)
|
0
|
(4)
|
(4)
|
0
|
4
|
24
|
33
|
54
|
(11)
|
(29)
|
(36)
|
(55)
|
0
|
0
|
0
|
0
|
51
|
78
|
75
|
0
|
343
|
316
|
318
|
392
|
|
Other |
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
37
N/A
|
30
-18%
|
29
-5%
|
22
-23%
|
59
+166%
|
54
-8%
|
45
-17%
|
43
-4%
|
0
-99%
|
0
N/A
|
8
+2 755%
|
11
+33%
|
10
-11%
|
9
-7%
|
6
-38%
|
3
-52%
|
1
-62%
|
8
+668%
|
2
-78%
|
2
+15%
|
3
+57%
|
8
+165%
|
28
+247%
|
35
+24%
|
56
+60%
|
242
+330%
|
223
-8%
|
219
-2%
|
199
-9%
|
331
+66%
|
330
0%
|
328
-1%
|
327
0%
|
49
-85%
|
414
+739%
|
411
-1%
|
337
-18%
|
611
+82%
|
249
-59%
|
253
+2%
|
327
+29%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
2
+98%
|
1
-44%
|
0
-79%
|
34
+17 695%
|
23
-33%
|
14
-38%
|
13
-5%
|
(28)
N/A
|
(25)
+13%
|
(14)
+42%
|
(12)
+18%
|
(4)
+65%
|
2
N/A
|
(1)
N/A
|
(1)
-38%
|
(2)
-20%
|
1
N/A
|
0
-53%
|
1
+68%
|
5
+581%
|
1
-86%
|
4
+389%
|
4
+20%
|
2
-56%
|
146
+7 490%
|
103
-29%
|
77
-25%
|
58
-25%
|
191
+231%
|
173
-10%
|
87
-50%
|
6
-94%
|
(311)
N/A
|
27
N/A
|
69
+157%
|
60
-14%
|
307
+413%
|
(63)
N/A
|
98
N/A
|
164
+68%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(36)
N/A
|
(29)
+20%
|
(28)
+3%
|
(22)
+21%
|
(25)
-14%
|
(24)
+4%
|
(18)
+24%
|
(21)
-14%
|
(20)
+3%
|
(27)
-35%
|
(30)
-10%
|
(26)
+12%
|
(17)
+35%
|
(7)
+57%
|
(7)
+9%
|
(4)
+38%
|
(3)
+33%
|
(7)
-147%
|
(1)
+82%
|
(1)
+6%
|
2
N/A
|
(7)
N/A
|
(25)
-233%
|
(31)
-25%
|
(54)
-76%
|
(76)
-40%
|
(100)
-31%
|
(104)
-4%
|
(113)
-9%
|
(131)
-16%
|
(150)
-14%
|
(251)
-68%
|
(321)
-28%
|
(357)
-11%
|
(364)
-2%
|
(318)
+13%
|
(273)
+14%
|
(254)
+7%
|
(219)
+14%
|
(175)
+20%
|
(163)
+7%
|