Freshpet (FRPT) Cash Flow Statement

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Net (loss) income
Depreciation and amortization	12.83M
Deferred income tax (benefit) provision	-629K
Income tax effect realized from stock transactions	-122K
Stock-based compensation	2.88M
Provision for inventory	2.32M
Provision for asset impairment	3.2M
Other	326K
Accounts receivable	10.38M
Inventories	-24.97M
Other assets	-8.4M
Accounts payable	-643K
Due to United States government	2.09M
Advance payments on contracts	19.07M
Other liabilities	-3.45M
Total adjustments	14.88M
Net cash provided by (used in) operating activities
Capital expenditures	-9.78M
Purchase of JAMMA assets	0
Other	19K
Net cash used in investing activities
Purchase of treasury stock	-22.03M
Proceeds from issuance of common stock	208K
Income tax effect realized from stock transactions	122K
Net cash (used in) provided by financing activities
Effect of foreign currency rate changes on cash
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year	149.97M
Cash and cash equivalents at end of period	121.9M
Income taxes	7.73M
Interest, net of amounts capitalized	61K
Property and equipment additions in accounts payable	141K

Entities mentioned with FRPT

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